Hello,
I think, the question of where ledger gets it is answered by this:
$ ledger reg -f list.ldg --revalued -X '$' -w
18-Dec-31 Opening Balances Assets:Stocks
$1000 $1000
Equity:Opening Balances
$-1000 0
19-Feb-01 Commodities revalued <Revalued>
$80 $80
19-Feb-02 Broker Assets:Stocks
$-540 $-460
Assets:Checking
$540 $80
19-Feb-10 Commodities revalued <Revalued>
$-50 $30
19-Feb-10 Broker Assets:Stocks
$490 $520
Assets:Checking
$-490 $30
19-Mar-01 Commodities revalued <Revalued>
$70 $100
It seems to me it is the gains are the sum of the positive, while the
losses the negative revaluations.
What I couldn't wrap my head around is this:
MAC-0073934:Private f7745312$ ledger reg -f list.ldg --lot-prices -w
18-Dec-31 Opening Balances Assets:Stocks
2 AAPL {$500} 2 AAPL {$500}
Equity:Opening Balances
$-1000 $-1000
2 AAPL {$500}
19-Feb-02 Broker Assets:Stocks
-1 AAPL {$540} $-1000
2 AAPL {$500}
-1 AAPL {$540}
Assets:Checking
$540 $-460
2 AAPL {$500}
-1 AAPL {$540}
19-Feb-10 Broker Assets:Stocks
1 AAPL {$490} $-460
1 AAPL {$490}
2 AAPL {$500}
-1 AAPL {$540}
Assets:Checking
$-490 $-950
1 AAPL {$490}
2 AAPL {$500}
-1 AAPL {$540}
Does that mean, ledger is unable to decide which one I really sold? Or am I
missing the point of the whole lot-pricing system?
Regards,
Dan
On Fri, 29 Mar 2019 at 06:28, Martin Michlmayr <[email protected]> wrote:
> * Richard Lawrence <[email protected]> [2019-03-22 13:10]:
> > I never got a reply, so since it's possible there's a bug here, I
> > thought I would bump this message. Does anyone have any insights about
> > my Example 3?
>
> I think we need John to comment on this. It certainly looks incorrect
> to me.
> --
> Martin Michlmayr
> https://www.cyrius.com/
>
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