Re: Best way to handle stock exchanges

2016-12-16 Thread Martin Blais
On Fri, Dec 16, 2016 at 2:21 AM, Stefano Zacchiroli wrote: > On Thu, Dec 15, 2016 at 09:41:28PM -0500, Martin Blais wrote: > > You can account for the rounding error explicitly: > > > > 2014-11-01 * "Fund Swap" > > Assets:Invest:VVUKEQ-13.0067 VVUKEQ {191.06 > GBP} > >

Re: Best way to handle stock exchanges

2016-12-15 Thread Stefano Zacchiroli
On Thu, Dec 15, 2016 at 09:41:28PM -0500, Martin Blais wrote: > You can account for the rounding error explicitly: > > 2014-11-01 * "Fund Swap" > Assets:Invest:VVUKEQ-13.0067 VVUKEQ {191.06 GBP} > Assets:Invest:VVFUSI 16.6505 VVFUSI {149.25 G

Re: Best way to handle stock exchanges

2016-12-15 Thread Martin Blais
On Thu, Dec 15, 2016 at 1:30 PM, Alex Johnstone wrote: > Hello, > > I have purchased an index fund and for some reason that fund has close and > converted to a different one. What's the best way to handle this conversion? > > Currently I have the following: > > > 2014-10-30 * "Fund Purchase" > As

Best way to handle stock exchanges

2016-12-15 Thread Alex Johnstone
Hello, I have purchased an index fund and for some reason that fund has close and converted to a different one. What's the best way to handle this conversion? Currently I have the following: 2014-10-30 * "Fund Purchase" Assets:Invest:FIAAGY 972.9149 FIAAGY {1.02 GBP} Assets:Invest:VVUILG 14.15