Re: [GNC] NAV of pension fund from India

[Paras Desai]

Yes, i have just six funds.

Yours is a very good suggestion, i think I will implement it.

Thanks 
Paras

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From: Murugan Muruganandam 
Sent: Saturday, August 19, 2023 10:57:06 PM
To: Paras Desai ; R Losey 
Cc: gnucash-user@gnucash.org 
Subject: Re: [GNC] NAV of pension fund from India

Paras

If you have limited pension funds you use, the easiest way is to use the price 
upload feature in GNUCash after you get the pricing from the website.
As you have also mentioned it is long term and i update my pension funds once a 
month




Saludos Cordiales


Murugan


From: gnucash-user 
 on behalf of 
Paras Desai 
Sent: Friday, August 18, 2023 10:18 PM
To: R Losey 
Cc: gnucash-user@gnucash.org 
Subject: Re: [GNC] NAV of pension fund from India

Thanks Losey

Yes your are right.

Subscription to pension fund is for very long term. And can get nav after 
logging into fund.

Of course we have an option to switch between one find to another, if one if 
one feels other fund option is providing better return. To thst extent we need 
to monitor fund performance.

So I raised the question. The investment in pension fund are not liquid except 
occasional switch between find.

Thanks
Paras

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From: R Losey 
Sent: Saturday, August 19, 2023 12:42:43 AM
To: Paras Desai 
Cc: gnucash-user@gnucash.org 
Subject: Re: [GNC] NAV of pension fund from India



On Fri, Aug 18, 2023 at 8:28 AM Paras Desai 
mailto:desaipa...@outlook.com>> wrote:
  WE have a pension fund in india, which is run by various financial
institution.

These funds invest in various secerity same as mutual fund and such
investment have NAV.

Is there a possibility in GC or Finance Quote to fetch the NAV of such
pension fund and update in GC

the source of such NAV can be traced to

https://www.npscra.nsdl.co.in/nav-search.php

Thanks


Paras

While it may be possible, is it needed?  My company also has a pension fund, 
and  they put out regular reports, but as it is beyond my control, I've never 
been concerned with trying to see how their management of the fund is doing.

On  the other hand, I have a 401K, but because it was added to regularly (each 
paycheck), entering those transactions (and the dividends, etc) would update 
the prices regularly, so I don't really need automated price updates for it, 
and that was good enough. If I really needed the correct value, I could log 
into the fund and look at it.

Just another thought.

_
Richard Losey
rlo...@gmail.com
Micah 6:8
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Re: [GNC] MacBook Pro problems

[R Losey]

On Fri, Aug 18, 2023 at 5:33 PM Grant Neie via gnucash-user <
gnucash-user@gnucash.org> wrote:

> I have been a GnuCash user for years using various Windows devices, but
> have recently started using a MacBook Pro and have experienced several
> problems. The initial installation did not allow personal limits of
> transfer choices so that I waste a lot of time scrolling through a long
> list unless I remember the exact choice to manually enter it.
>

Perhaps the "several problems" are not caused by going from Windows to
MacBook, but by the changing from GnuCash from 4.x to 5.x (there were
significant changes made in the matching logic, aspects of which have been
discussed here).  I regularly run GnuCash on both Windows 10 and an M1 iMac
and haven't had any issues due to the platform (but I do keep the version
numbers the same on both).

Having said that, I have NO idea what "did not allow the personal limits of
transfer choices" means... was it something in the installation?

_
Richard Losey
rlo...@gmail.com
Micah 6:8
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Re: [GNC] NAV of pension fund from India

[Murugan Muruganandam]

Paras

If you have limited pension funds you use, the easiest way is to use the price 
upload feature in GNUCash after you get the pricing from the website.
As you have also mentioned it is long term and i update my pension funds once a 
month




Saludos Cordiales


Murugan


From: gnucash-user 
 on behalf of 
Paras Desai 
Sent: Friday, August 18, 2023 10:18 PM
To: R Losey 
Cc: gnucash-user@gnucash.org 
Subject: Re: [GNC] NAV of pension fund from India

Thanks Losey

Yes your are right.

Subscription to pension fund is for very long term. And can get nav after 
logging into fund.

Of course we have an option to switch between one find to another, if one if 
one feels other fund option is providing better return. To thst extent we need 
to monitor fund performance.

So I raised the question. The investment in pension fund are not liquid except 
occasional switch between find.

Thanks
Paras

Get Outlook for Android

From: R Losey 
Sent: Saturday, August 19, 2023 12:42:43 AM
To: Paras Desai 
Cc: gnucash-user@gnucash.org 
Subject: Re: [GNC] NAV of pension fund from India



On Fri, Aug 18, 2023 at 8:28 AM Paras Desai 
mailto:desaipa...@outlook.com>> wrote:
  WE have a pension fund in india, which is run by various financial
institution.

These funds invest in various secerity same as mutual fund and such
investment have NAV.

Is there a possibility in GC or Finance Quote to fetch the NAV of such
pension fund and update in GC

the source of such NAV can be traced to

https://www.npscra.nsdl.co.in/nav-search.php

Thanks


Paras

While it may be possible, is it needed?  My company also has a pension fund, 
and  they put out regular reports, but as it is beyond my control, I've never 
been concerned with trying to see how their management of the fund is doing.

On  the other hand, I have a 401K, but because it was added to regularly (each 
paycheck), entering those transactions (and the dividends, etc) would update 
the prices regularly, so I don't really need automated price updates for it, 
and that was good enough. If I really needed the correct value, I could log 
into the fund and look at it.

Just another thought.

_
Richard Losey
rlo...@gmail.com
Micah 6:8
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[GNC] Help: invalid report on "Investments lot" for sell option

[Zewen Liao]

I sell my option and buy it back after few days. in my investments lot it
shows a warning (my date locale format is /mm/dd) :


Warning: Above lot's balance is negative on 2023/08/09. Consider removing
the responsible sale split from the lot and then scrubbing.

Warning: Above lot's computed gain HK$ is not equal to the "Realized
Gain/Loss" split(s) sum HK$192.00. Difference: HK$

Transactions:
2023/08/09 sell short 4 TCH230830P30 @ 0.98 HKD$
2023/08/17 buy 4 TCH230830P30 @ 0.5 HKD$
realized gain: 192HKD$
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