Not sure if I'm doing something wrong. I'm trying to use ledger to track
investments in my portfolio.
Everything seems to work fine. I like the --unrealized option so that I can
see how my investments are currently doing, but yet keep the balance report
totalling to 0.
However, if I close out a lot, my balance is no longer adding to 0, but
currently shows $258.63.
Here's the journal file (it's pretty short):
2020/03/02 Initial Deposit
Assets:Cash $10,000.00
Equity:Opening Balances $-10,000.00
2020/03/02 Buy SEDG
Assets:SEDG 15 SEDG @ $126.03
Assets:Cash $-1,890.45
2020/03/02 Buy REGN
Assets:REGN 4 REGN @ $454.88
Assets:Cash $-1,819.52
2020/03/02 Buy FRPT
Assets:FRPT 29 FRPT @ $68.65
Assets:Cash $-1,990.85
2020/03/06 Buy TBT
Assets:TBT 117 TBT @ $17.07
Assets:Cash $-1,997.19
2020/03/10 Short SPR
Assets:SPR -45 SPR @ $43.84
Assets:Cash $1,972.80
2020/03/11 Sell TBT
Assets:TBT -117 TBT {$17.07} @ $17.48
Income:Capital Gains
Assets:Cash $2,045.16
2020/03/11 Sell SEDG
Assets:SEDG -15 SEDG {$126.03} @ $105.59
Equity:Capital Losses $306.60
Assets:Cash $1,583.85
Here's the output:
$ ledger -f journal.dat bal -VQ --unrealized
$9,775.49 Assets
$7,903.80 Cash
$1,775.09 FRPT
$1,858.80 REGN
$-1,762.20 SPR
$-9,468.89 Equity
$306.60 Capital Losses
$-10,000.00 Opening Balances
$-250.77 Unrealized Gains
$475.28 Unrealized Losses
$-47.97 Income:Capital Gains
--------------------
$258.63
I can't seem to figure out why it's not balancing?
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