No stock quote for LU1233758587

2017-07-22 Thread Daniel Rosenberg
Hi, I am using GnuCash 2.6.15 onm Windows 10 with online stock quote enabled, which works for all my shares and funds. I can't seem to get a quote for LU1233758587 (fund). It used to work with multiple sources --> UK Funds, but this stopped working in mid june. I don't have a symbol for this (exce

Re: No stock quote for LU1233758587

2017-07-22 Thread farleykj
I made a quick shell script to try to get quotes for this symbol (LU1233758587) on all the sources available. Running gnc-fq-check gives all the sources, and sending an inquiry to gnc-fq-dump LU1233758587 for each source checks them. None of the sources yielded anything. Some possibilities I can t

Tracking a TIAA mixed fund account

2017-07-22 Thread AC
I want to start tracking my TIAA retirement portfolio for informational purposes (no reporting needs, filings, etc.) but I need some suggestions on structuring the account trees so that it doesn't affect my existing accounts. However, possibly later I'll edit things so that the paycheck contributi

Re: Tracking a TIAA mixed fund account

2017-07-22 Thread David T. via gnucash-user
I may be misunderstanding,  but it seems like the following would work: Assets:TIAA (cash)Assets:TIAA:Lifecycle 1 (commodity)Assets:TIAA:Lifecycle 2 (commodity)Assets:TIAA:TIAA Mutual Fund (commodity) My experience of the so called "Lifecycle" funds is that they are just like any other mutual fun

Fwd: Re: Tracking a TIAA mixed fund account

2017-07-22 Thread Dale Alspach
I have two TIAA contracts which contain mutual funds and other similar investments. I have a top level asset account named Retirement and below that are asset accounts for each contract. Under each contract are accounts for each mutual fund, ETF, etc. As far as I am aware all TIAA funds now have sy

Re: Tracking a TIAA mixed fund account

2017-07-22 Thread AC
Seems like it might but what I want is to have the top level account (let's just call it TIAA) follow the entire value of the portfolio. Underneath that I want to see what the three individual funds are doing (the two lifecycles and the mutual). In the case of the lifecycle, you're correct that it

Re: Fwd: Re: Tracking a TIAA mixed fund account

2017-07-22 Thread AC
Yes they do all have symbols but I have no plans to download the quotes directly from any source. What I'm asking about is setting up the account tree to track the numbers I'm looking for: total value of the whole portfolio, value of the individual products, and tracking of the underlying mutual