Portfolio Performance Documentation

[flywire]

@hug-sch

something like the following (not finished yet):

• Interest Earned is input
• Interest Charged is output

The two are not joined.

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@flywire

a reduced cost base (capital return) could be achieved with a security account Delivery Outbound, Delivery Inbound and a cash account Deposit.

My view is while cost basis does not affect the portfolio performance it is a real part of ETFs affecting the security and can be modelled with the above hack (effectively redeeming the security and reaquiring it with a cash deposit/removal to adjusted cost base).