Hi,
Did you indicate Fifo when opening the account?
2020-01-01 open Assets:US:Schwab:ETF:VTI VTI "FIFO"
Regards,
Patrick
On 27.07.2020 17:21, Ghanashyam Prabhu wrote:
I have the following in my beancount file. However it seems like I
will always have to indicate sell transactions against an buy lot by
filling in the exact price that lot was bought at.
Doesn't bean count support FIFO mode where whenever there is a SELL
transaction beancount figures the lot that was bought first and
executes a SELL on that transaction? If not, can you please suggest
how are folks handling these SELL transactions especially if you have
a long ledger files?
2020-01-07 * "BUY" "VANGUARD TOTAL STOCK MARKET ETF: VTI"
Assets:US:Schwab:ETF:VTI 12.0000 VTI {164.1090 USD}
Assets:US:Schwab:Cash
2020-01-17 * "BUY" "VANGUARD TOTAL STOCK MARKET ETF: VTI"
Assets:US:Schwab:ETF:VTI 6.0000 VTI {168.6290 USD}
Assets:US:Schwab:Cash
2020-03-18 * "SELL" "VANGUARD TOTAL STOCK MARKET ETF: VTI"
Assets:US:Schwab:ETF:VTI -24.0000 VTI {} @ 125.9050 USD
Assets:US:Schwab:Cash 3021.65 USD
Income:US:Schwab:PnL
Thanks
Ghanashyam
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