Money and the gov TSP by Jeff
Jeff
Wed Nov 26 22:59:36 CST 2003
Not exactly ... I use Excel to calculate the transactions
though.
Part I --- transactions
Copy the Account Balance table as a base.
Next pay period, copy the Account balance below the base.
Now create a table to the side with these columns:
A) the net difference in shares (G Fund [today] less G
Fund [base], .... )
B) % distribution per fund
C) % distribution times contribution - Total $/Fund
D) Share price (Column C divided by Column A)
(Excel's relative addresses allow formula reuse and
testing for division by zero {=IF(J26=0,,L26/J26)}will
keep the spreadsheet pretty.)
Now the lazy part --- Comparing share prices in column D
to TSP's "Share Prices" in the "Rates of Return", guess
the transaction day. Then cut and paste transactions into
your TSP account. With practice it becomes easier than it
sounds. With knowledge of how to set up a .QFX file, a
macro could load the data (I suppose). I looked at one
from an investment account and it had almost 100 lines for
2 tranasctions.
Part II --- daily prices
I've not found any way to enter prices without symbols
other than Money's "update prices manually" feature. From
the "Share Prices" table, I cut and paste my prices. I've
gotten real good with Ctrl-C/Ctrl-V
>-----Original Message-----
>Has anyone figured out an easy way to import data from
the U.S. Government
>TSP retirement plan? Maybe a cut and past into Excel and
then import into
>Money. It also be great if there were a daily download
of the value of each
>share.
>
>
>.
>