Yeah seems like a bug, definitely shouldn’t be handled that way IMO. > On Mar 18, 2020, at 12:39 AM, [email protected] wrote: > > It's not balancing because the realized gains and losses seem to be still > reported as "Unrealized" - I am trying to understand this myself. > > Here is a simpler example ledger file (note the sale transaction has been > commented out): > > 17/05/2010 XYZ Purchase > Assets:XYZ 100 XYZ {$10} > Assets:Bank $-1000 > P 19/09/2019 XYZ $11 > comment > 20/09/2019 XYZ Sale > Assets:XYZ -100 XYZ {$10} @ $11 > Assets:Bank $1100 > Income:Realised Gains > end comment > > Report based on above: > $ ledger -f test.dat bal -V --unrealized > $100 Assets > $-1000 Bank > $1100 XYZ > $-100 Equity:Unrealized Gains > -------------------- > 0 > > That looks OK. > Now after uncommenting the sale transaction: > $ ledger -f test.dat bal -V --unrealized > $100 Assets:Bank > $-100 Equity:Unrealized Gains > $-100 Income:Realised Gains > -------------------- > $-100 > > Why is the unrealized gain still there? > > Tim. > > -- > > --- > You received this message because you are subscribed to the Google Groups > "Ledger" group. > To unsubscribe from this group and stop receiving emails from it, send an > email to [email protected] > <mailto:[email protected]>. > To view this discussion on the web visit > https://groups.google.com/d/msgid/ledger-cli/2dacec44-0421-463d-acc7-9ff2f39abd21%40googlegroups.com > > <https://groups.google.com/d/msgid/ledger-cli/2dacec44-0421-463d-acc7-9ff2f39abd21%40googlegroups.com?utm_medium=email&utm_source=footer>.
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