On Thursday, June 19, 2014 12:30:37 AM UTC+2, Jostein Berntsen wrote: > > On 11.06.14,22:10, Christophe Schockaert wrote: > > Hi all, > > > > .... > > > > > So, what's the status for this question ? > > > > 2) The left-over for "Share B" shows 260€, which does not render the > fact that > > I still have 3 plain stocks, which would at least value 300€ (from > their > > initial value), or 360€ for the current value. > > > > In the documentation example, everything was sold at one time, so we are > not in > > the same situation. > > > > 3) I would like to have a view of the left-over value of the stocks, at > time > > "t". In "case A", the total still show "800€" which is the initial > value, > > and in "case B", I see 560€, which reflects the "800€-240€", but not > the > > sum of the 10 ShareA and the 3 remaining ShareB. > > > > I understand that it shows what it has to show, but I would like to know > how to > > set things up, so that I can see what I described there. > > > > I also tried to play with lines like: > > P 2014-01-01 00:00:00 ShareB 100€ > > P 2014-04-01 00:00:00 ShareB 120€ > > > > In that case, I can toggle the display of share or values with the > option "-V", > > which gets close to what I want. > > > > However, I run into other issues, mainly that it only uses the last > value, even > > for the initial value, and if I mix the notation in "plain shares" (-2 > ShareB) > > and the notation with attributed values (-2 ShareB {100€} @ 120€), they > don't > > get along very well. > > > > So, I prefered to narrow things down and start with my first two > examples. > > > > Thank you for having the patience to read that all way through. > > > > Do you have any clues or advices so I can get a clear view of stocks in > my > > files, in accountancy terms, and with ledger in particular ? > > > > Any help will be appreciated, > > Thanks in advance, > > > > Christophe S. > > Can you try this way to do it? > > dat file: > > ; Initial openings at 2014/01/012014-01-01 Opening Balance > Assets:Bank:Check Account 5000,00 € > Equity:Opening Balance > > > ; Details of shares at 2014/01/01 > ;P 2014-01-01 00:00:00 ShareA 20€ > ;P 2014-01-01 00:00:00 ShareB 100€ > 2014-01-01 Details for shares > Equity:Opening Balance:Initial Investments > Assets:Investments:Stocks:ShareA 15 ShareA @ 20€ > Assets:Investments:Stocks:ShareB 5 ShareB @ 100€ > > ; Selling 2 ShareB at 2014/04/01 > 2014-04-01 Selling 2 ShareB > Assets:Investments:Stocks:ShareB -2 ShareB @ 100€ > Assets:SoldStocks:SoldB 2 ShareB @ 120€ > Income:Investment Gains > > ; Selling 2 ShareB at 2014/04/01 > 2014-04-02 Selling 4 ShareA > Assets:Investments:Stocks:ShareA -4 ShareA @ 20€ > Assets:SoldStocks:SoldA 4 ShareA @ 30€ > Income:Investment Gains > > Output: > > jostein:~/Documents/Finans/ledger/testing$ ledger -B bal -f testshares.dat > 5880,00 € Assets > 5000,00 € Bank:Check Account > 520,00 € Investments:Stocks > 220,00 € ShareA > 300,00 € ShareB > 360,00 € SoldStocks > 120,00 € SoldA > 240,00 € SoldB > -5800,00 € Equity:Opening Balance > -800,00 € Initial Investments > -80,00 € Income:Investment Gains > -------------------- > 0 > > jostein:~/Documents/Finans/ledger/testing$ ledger -V bal -f testshares.dat > 6050,00 € Assets > 5000,00 € Bank:Check Account > 690,00 € Investments:Stocks > 330,00 € ShareA > 360,00 € ShareB > 360,00 € SoldStocks > 120,00 € SoldA > 240,00 € SoldB > -5800,00 € Equity:Opening Balance > -800,00 € Initial Investments > -80,00 € Income:Investment Gains > -------------------- > 170,00 € > > > > Martin: Does this seem right for you?
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