D 1000.00 EUR

2012-01-01 * Test
   Assets:Investments       1 AAA @@ 10.00 EUR
   Assets:Investments       1 BBB @@ 20.00 EUR
   Equity:Opening balance

P 2012-07-01 AAA 10.123 EUR
P 2012-07-01 BBB 20.123 EUR

$ hledger -f- check

#test bal -V --unrealized
#           30.25 EUR  Assets:Investments
#          -30.25 EUR  Equity
#          -30.00 EUR    Opening balance
#           -0.25 EUR    Unrealized Gains
#--------------------
#                   0
#end test
#
#test bal -V --immediate
#           30.00 EUR  Assets:Investments
#          -30.00 EUR  Equity:Opening balance
#--------------------
#                   0
#end test
#
#test reg -V --immediate
#12-Jan-01 Test                  Assets:Investments        10.00 EUR    10.00 EUR
#                                Assets:Investments        20.00 EUR    30.00 EUR
#                                Equity:Opening balance   -30.00 EUR            0
#end test
#
#