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 14.1509 VVUILG {140.98 GBP}
Assets:Invest:VVUKEQ 13.0067 VVUKEQ {191.06 GBP}
Assets:Invest:VVDVWE 22.1538 VVDVWE {202.90 GBP}
Expenses:Invest:Fees 29.94 GBP
Assets:Bank
2014-11-01 * "Fund Swap"
Assets:Invest:VVUKEQ -13.0067 VVUKEQ {191.06 GBP}
Assets:Invest:VVFUSI 16.6505 VVFUSI {149.25 GBP}
However, this fails due to the fund swap transaction not balancing. I
calculated the 149.25 myself to try and make it match. If I leave off the
lot price it doesn't work as it says the transaction doesn't balance.
Other than adding more decimal places to my calculated lot value is there
are smarter way to do this?
Thanks,
Alex
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