If you just want to keep the value balance, then you can just use a regular asset account and every month (or quarter, or however often) enter a "balance update" transaction for whatever gains/losses you achieved that month/quarter/etc. Note that this will combine realized and unrealized gains, so you won't necessarily be able to use that change in value for tax purposes. but it'll get you what you want.
-derek On Sun, May 8, 2022 1:17 pm, Scott Soderling wrote: > I use GnuCash for all my personal finances. I have a number of > "retirement" > investment accounts. I receive monthly multi-page statements for each > account from the bank, showing every transaction (buys/sells, interest, > dividends, capital gains, etc). Now that I'm a senior, I have to withdraw > monthly amounts from these accounts, which are transferred to a checking > account. > > I really have no interest in tracking all that data in GnuCash. I can see > it all in the statements and/or through my online banking. What I am > interested in doing..... create GnuCash accounts for each investment > account, so that I can enter transfer transactions each month to my > checking account. All I need to do in addition to that is update the > current value of the investment accounts, say as of the last day of each > month. > > Opening the investment accounts and giving them opening balances is easy. > I'm now looking for suggestions going forward regarding updating the > current value of each account monthly. That is, I don't want to set up sub > accounts for every stock, mutual fund, etc and then have to track > share/unit prices, just to come up with an account balance. I just want to > enter one "adjustment" type transaction for each investment account, once > a > month, to make it balance to my monthly bank statements. > > Appreciate all ideas... thanks! > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- Derek Atkins 617-623-3745 de...@ihtfp.com www.ihtfp.com Computer and Internet Security Consultant _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.