On Saturday, July 6, 2019 at 5:06:35 AM UTC+7, Red S wrote:
>
> I'll definitely be scripting this. My original question was to see if
> there are built in semantics I'm missing before I go off and script. Sounds
> like there isn't.
>
You should definitely share your script when you're done. I've
It's not the frequency, but the volume. A single event on a single fund can
easily involve 240 lots, if one buys, say, a couple times a month for 10
years. Five such funds leads us to 1200 conversions, or 2400 postings.
I'll definitely be scripting this. My original question was to see if there
I suppose in theory one could build a plugin that converts all units of a
particular commodity into another at a fixed rate and preserve the
acquisition dates, but really, how often do we need to do this?
Once every 3 years at best?
We probably spent more time on this email thread than you would i
Right, but that's going to be the laborious brute force method, right? It
would look like:
2011-01-01 * "Mutual fund exchange: upgrade share class"
-33.234 ABC_COMMON {234.23 USD, 2017-10-01} @ 62.09 USD
4.123 ABC_PREMIUM {75.67 USD}
-12.093 ABC_COMMON {345.23 USD, 2016-11-02} @ 62.09 USD
Use cost syntax on both legs: {...} not @@
On Tue, Jul 2, 2019 at 1:35 AM Red S wrote:
> Existing mutual fund shares occasionally get converted to a different
> class of shares. The resulting class typically has a different NAV, so the
> transaction ends up looking like:
>
> 2011-01-01 * "Mutua
Existing mutual fund shares occasionally get converted to a different class
of shares. The resulting class typically has a different NAV, so the
transaction ends up looking like:
2011-01-01 * "Mutual fund exchange: upgrade share class"
Assets:Investments:Taxable:Vanguard-Pre-75305462 -35.010
