Thanks, but I think you have misunderstood. There is neither a price nor a
symbol; instead I have the total value of the managed portfolio in my reference
currency. That's why I drew the analogy to a money market fund.
Ursprüngliche Nachricht Von: David Carlson
Datum:
Some managed accounts not only have a registered symbol but are also price
reported . If yours is not reported you could make up a symbol and still
call it a mutual fund. Then, of course, you would enter prices manually.
On Fri, Aug 14, 2020, 1:13 PM rsbrux wrote:
> Thanks David. The reason
Thanks David. The reason I wanted to use the Portfolio reports was to show ROI.
From: David Carlson
Sent: Friday, August 14, 2020 7:42 PM
To: rsbrux
Cc: GnuCash List
Subject: Re: [GNC] How to treat managed accounts or funds with fixed price
Portfolio reports only show security
Portfolio reports only show security accounts, not generic asset accounts.
Use a different report to show asset balances.
On Fri, Aug 14, 2020, 11:35 AM rsbrux via gnucash-user <
gnucash-user@gnucash.org> wrote:
> Based on advice received previously on this list, I have stopped
> following the
Based on advice received previously on this list, I have stopped
following the individual equities in my managed investment accounts and
instead adjust the total value of the account periodically. The accounts
are represented in GC as generic "Asset" accounts.
However, at least in GC 2.6.19,
