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
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
> I want to use beancount to maintain customers and vendors, and so want to
be able to allocate payments to invoices (and, by extension, use it to
reconcile bank accounts).
> I'm not sure if this has been solved - I couldn't find anything relating
to it on Google.
> In essence, this would mean that
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
