@evankoh - I am facing some issues over my P&L and XIRR due to stock split and delisting. This is predominantly in my SELL transasctions impacting:
Accordia golf trust
I tried methods by selling the old stocks based on the cash distribution and creating the new stocks at their opening price but i believe this will impact the overall P/L calculation and XIRR.
For delisting, you should sell it for whatever you received. Could be cash distribution or shares or combination of both.
It is unlikely to “impact” overall P&L in the wrong way if we entered the values accurately.
As for XIRR, it might be impacted slightly. However, how would you attempt to do it without impacting XIRR otherwise?