Hi:
I own an interest in an investment club whose portfolio is about 15 common stocks. I can make an account for my interest in the club that updates the equity prices but my interest in the club changes each month. Each quarter I have been updating my proportional share interest in FM by various methods. I think that I used Transfer In/Transfer Out to adjust my number of shares of each equity but this quarter it seemed easier to delete (close) the investments and add them back in as new investments. Most of the investments already had data files like CTSH.dat but this created new ones like CTSH_1.dat.
Can you suggest a best way to track this investment? I am more interested in getting an accurate value, and being able to update the value with other investments, rather than following the cost basis of my interest in the partnership.
Thanks,
Scott