Dear all,
I al looking for some report / beanquery which would explain change between
the net worth report, taken at 2 moments in time and will taken into
account changes in price.
Explanation:
suppose I have the file
==================================================================
option "operating_currency" "EUR"
2000-01-01 commodity EUR
name: "Euro"
asset-class: "cash"
2000-01-01 commodity USD
name: "US dollar"
asset-class: "cash"
2000-01-01 commodity CAR
2000-01-01 open Assets:Captinal:Car
2000-01-01 open Assets:Bank-EU
2000-01-01 open Assets:Bank-US
2000-01-01 open Equity:Opening-Balances
2000-01-01 * "Opening Balances"
Assets:Bank-EU 10000.00 EUR
Equity:Opening-Balances -10000.00 EUR
2000-01-01 * "Opening Balances"
Assets:Bank-US 10000.00 USD
Equity:Opening-Balances -10000.00 USD
2000-01-02 * "Buying Car"
Assets:Captinal:Car 1 CAR @@ 5000.00 EUR
Assets:Bank-EU -5000.00 EUR
; Depretiation of the car enetered as a change in price
2000-01-02 price CAR 5000.00 EUR
2000-02-01 price CAR 4500.00 EUR
; Changes in EUR/USD exchange rate
2000-01-01 price USD 1 EUR
2000-04-01 price USD 0.5 EUR
====================================================================
My net worth in EURO at the beginning of the Y2000 is:
beanquery> select account, SUM(convert(cost(position),"EUR", 2000-01-01))
as value where date <= 2000-01-01 and (account ~"Assets" or account ~
"Liabilities")
account value
-------------- ------------
Assets:Bank-EU 10000.00 EUR
Assets:Bank-US 10000.00 EUR
*Total 20 000 EUR*
My net worth in EURO end of the 2000 is:
beanquery> select account, SUM(convert(cost(position),"EUR", 2000-12-31))
as value where date <= 2000-12-31 and (account ~"Assets" or account ~
"Liabilities")
account value
------------------- -----------
Assets:Bank-EU 5000.00 EUR
Assets:Bank-US 5000.00 EUR
Assets:Captinal:Car 4500.00 EUR
*Total 14 500 EUR*
Difference is *5500 EUR*
So, I am looking for a report, which would explain this difference in the
following way:
price_changes USD/EUR -5000 EUR
price_changes CAR/EUR -500 EUR
-------------------------------------------------------------
Total *-5500 EUR*
Is there something like this? May be with unrealized gains?
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