Ahha! So that was it. Thank you, now it makes sense!
sunnuntai 23. toukokuuta 2021 klo 14.05.25 UTC+3 [email protected]
kirjoitti:
> Change the "At Cost" setting in fava to "Units" and you'll see it.
>
> On Sunday, May 23, 2021 at 3:11:00 AM UTC-7 Tuomas Salmi wrote:
>
>> Thanks for link. I think I now understand the idea here a bit better
>> based on your example. By applying it to my case I manage to get Beancount
>> to balance. However when I still look the balance in Fava GUI, it says that
>> my Assets:Nordnet:Vincit account contains 61.90 EUR and 104 VINCIT lots
>> which I think is wrong? Whereas shouldn't the EUR amount from my bank
>> account be converted to VINCIT lots?
>>
>> My current transactions are as follow:
>>
>> 2018-01-01 open Assets:Vincit:Options:Unvested
>> 2018-01-01 open Assets:Vincit:Options:Vested
>> 2018-01-01 open Assets:Vincit:Options
>> 2018-01-01 open Income:Vincit:Options
>> 2018-01-01 open Income:Nordnet:Vincit:Gains EUR
>> 2018-01-01 open Expenses:Options:Exercise VINCIT_OPTIOT
>>
>> 2018-05-25 * "Vincit options grant"
>> Assets:Vincit:Options:Unvested 10 VINCIT_OPTIOT
>> Income:Vincit:Options
>>
>> 2021-03-31 * "Vincit options vesting"
>> Assets:Vincit:Options:Unvested -10 VINCIT_OPTIOT
>> Assets:Vincit:Options:Vested 10 VINCIT_OPTIOT
>>
>> 2021-05-10 * "Vincit options exercise "
>> Assets:Vincit:Options:Vested -10 VINCIT_OPTIOT
>> Expenses:Options:Exercise 10 VINCIT_OPTIOT ; We "spend" our option
>> to be able to purchase the stock at the strike price. So it's an expense.
>> Assets:Nordnet:Vincit 10 VINCIT {6.19 EUR}
>> Assets:BankAccount -61.90 EUR ; bank account cash used to exercise the
>> options
>>
>
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