Excellent, thanks a lot!
I'll use this example as a reference to try to get the records straight in
both systems.
One simple follow-up question - if I don't know the price (5 USD in this
case), does it matter which numbers I use? What are the consequences?
Effectively, the example below reprices my shares (which happens during a
share split or the opposite) while, in reality, I'm just getting a sum back
and it may not have direct effects on the share price.
Just trying to understand all the consequences. Thank you!
On Wednesday, 17 April 2019 15:20:43 UTC+2, Martin Michlmayr wrote:
>
>
> 2019-04-01 * Return of capital
> Assets:Investments:Broker:Cash 500.00 USD
> Assets:Investments:Broker:Shares:IPE 100 IPE { 5.00 USD}
> [2000-01-01] @ 5.00 USD
> Assets:Investments:Broker:Shares:IPE -100 IPE {10.00 USD}
> [2000-01-01] @ 5.00 USD
>
>
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