Equalisation and notional distributions from accumulation units?

[jamescrowley]

Thanks so much for this tool!

Would you mind clarifying how the calculator handles any equalisation payments (which I believe should reduce the cost base) or notional distributions from accumulation units (which would increase the cost base)? As Sharesight doesn't seem to support these directly I want to make sure I'm entering them correctly (and therefore being exported here accurately).

[KapJI]

Unfortunately, there is no support for equalisation payments. I'm using US based Schwab broker who doesn't have such payments. So you need to either implement it yourself (I'm happy to review your PR) or subtract corresponding value from purchase price manually.

There is no support for notional distributions either as I don't reinvest dividends.