2015-11-20 GnuCash IRC logs
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12:33:14 <warlord> .
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12:54:01 <Hinnerk> Hi
12:54:21 <Hinnerk> I recently had an accounting question, which I think was not answered.
12:54:26 <Hinnerk> I have the following issue:
12:54:43 <Hinnerk> I own a unit linked life insurance contract.
12:54:58 <Hinnerk> I recently ordered the underlying fund to be switched.
12:55:16 <Hinnerk> I have the fund (old and new) in GNucash with online price retrieval.
12:55:34 <Hinnerk> So switching the fund look like generating income for gnucash.
12:56:04 <Hinnerk> But I would like to have it without an income effect
12:56:18 <Hinnerk> since all the money is still in the insurance contract.
12:56:41 <Hinnerk> Only the fund changed.
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12:57:05 <Hinnerk> How could I heal the P&L from being affected?
12:59:20 <Hinnerk> Or would you rather go the opposite way and lock-in gains annually?
13:00:09 <Hinnerk> That would allow me to monitor the success of the insurance contract more directly.
13:00:59 <Hinnerk> I guess the issue is, that I paid in over many year, so reallocation realized a lot of hidden gains.
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14:04:20 <warlord> Hinnerk: transfer directly from one asset to the other.
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