One of my tracker unit trusts has recently changed how Management Charges are made. A number of units are sold to raise the funds for the charges but then there is a credit of units.
Am I doing this correctly - I use the transfer in transaction adding date, number of units transferred in, Market Value, Date acquired I am setting the same as the date. I'm not sure what to put in OOP Cost Value and the value under date acquired - I have left both of these at zero?