[GNC] unrealized gain / losses for mutual funds
Andrea Borgia
andrea at borgia.bo.it
Sun May 15 11:15:48 EDT 2022
Hello.
Trying to improve my book-keeping, I would like to tackle this issue now
so I went to the documentation, precisely "11.4.1. Unrealized Gains".
Problem is, the example applies to a painting, that is an object whose
value changes, not shares whose number remains constant but whose value
changes, thus leading to a change in total valuation.
Since the end goal is to derive unrealized P&L and then include those in
the economic result for the year, I thought I could record a fake sale,
after all at book opening the next year I do a fake purchase (with same
price, just one day apart). If this makes sense, how do I compute the
P&L given the new price? Must I do that manually with a split or is
there some kind of assistance by GnuCash?
Thanks,
Andrea.
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