Dear all
playing with the unrealized.py plugin, with the "convert to
<base_currency>" UI option in fava, I noticed that my net asset value
changes depending on activating/deactivating the plugin. Is this intended
behavior?
Se the minimal example below.
In this context I have not yet fully understood how the notation with round
brackets works in fava. is there a documentation on this? In the below
example, activating the plugin and showing the Balance "at Market Value"
makes the (8) of UPnL propagate from STOCK to Assets account, which
otherwise don't happen.
Thanks!
... like Z.Wei from 5 Dec 2017, 17:15:39 I'd like to compute monthly PnL
but first I need to understand the basics^^
best,
nugget
option "title" "Test ledger"
option "operating_currency" "CHF"
; plugin "beancount.plugins.unrealized" "UPnL" ; <= switch this on & off
and observe the net asset value in fava
2022-01-01 * "STOCK" "BUY 1 @ 100 USD"
Assets:STOCK 1 STOCK {100 USD, 2022-01-01}
Assets:USD
1970-01-01 open Assets:USD USD
1970-01-01 open Assets:STOCK STOCK
1970-01-01 open Income:STOCK:PnL USD
1970-01-01 open Equity:Opening-Balance:USD USD
2022-01-01 price STOCK 100 USD
2022-03-01 price STOCK 108 USD
2022-01-01 price USD 1 CHF
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