Il 27/03/21 18:20, John Ralls ha scritto:
Andrea,
The most likely reason is that you failed to book a capital gain/loss from a
stock sale or a currency exchange.
Regards,
John Ralls
Hi, John.
That could be interesting for 2021 since I bought quite a few USD to
invest in a mutual fund but for 2020 there are just 2 currency
conversion and nothing large enough to "hide" a profit of 22.8 EUR. In
2020 I only bought funds in EUR and not sold anything. No sale, nothing
to record, right?
Additionally, when carrying over the mutual funds I've done the following:
* manually set a price that was close enough to the actual one
* calculate how much each fund was worth
* carry over the number of shares and the fund value
* let gnucash derive the price in the new book from value and shares
Thanks,
Andrea.
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