# http://hledger.org/journal.html#market-prices
# http://hledger.org/hledger.html#market-value
# 1. Market prices are ignored by -B.
<
P 2011/01/01 € $1.35
2011/01/01
expenses:foreign €100
assets
$ hledger -f- bal -NB
€-100 assets
€100 expenses:foreign
# 2. Market prices are used by bal -V.
# Market prices for other commodities are not used.
# Nor are transaction prices.
<
P 2011/01/01 € $1.35
P 2011/01/01 GBP $1.35
2011/01/01
(expenses:foreign) €100 @ $1.20
$ hledger -f- bal -N -V
$135.00 expenses:foreign
# 3. The location of price directives does not matter.
# If multiple directives have the same date, the last parsed is used.
<
3000/01/01
(a) $100
P 2000/1/1 $ €1.35
3000/03/03
(b) $100
P 2000/1/1 $ €1.30
$ hledger -f- bal -N -V a
€130.00 a
# 4. Market prices in the future are ignored when the valuation date
# is today, which is the default with -V. #453, #683
<
P 2000/1/1 $ €1.20
P 3000/1/1 $ €1.30
3000/01/01
(a) $100
$ hledger -f- bal -N -V
€120.00 a
# 5. Market prices in the future are not ignored when they are before
# the valuation date set with an explicit report end date, as in
# hledger 1.14 and older, and Ledger. See also valuation2.test, #1083
<
P 3000/1/1 $ €1.10
3000/01/01
(a) $100
$ hledger -f- bal -N -V -e 3000/2
€110.00 a
# 6. Market prices interact with D directives and with amount style canonicalisation. #131
<
D 1000.00 H ; declare a default commodity named H
P 2015/08/15 EEEE 41.66 ; default commodity H is used for these market prices
P 2015/08/15 FFFF 74.62
P 2015/08/15 GGGG 32.39
2015/08/15
a 2.4120 EEEE @@ 100 ; default commodity H is used for these transaction prices
a 0.3350 FFFF @@ 25
a 0.7718 GGGG @@ 25
b ; implicit balancing amount is in the cost commodity, H
$ hledger -f- balance -V
150.48 H a
-150.00 H b
--------------------
0.48 H
# 7. register -V affects posting amounts and total.
<
P 2000/1/1 $ €1.20
2000/1/1
(a) $100
$ hledger -f- reg -V
2000-01-01 (a) €120.00 €120.00
# 8. print -V affects posting amounts but not balance assertions.
<
P 2000/1/1 $ €1.20
2000/1/1
(a) $100 = $100
$ hledger -f- print -V
2000-01-01
(a) €120.00 = $100
>=0
# --value tests
<
P 2000/01/01 A 1 B
P 2000/01/15 A 5 B
P 2000/02/01 A 2 B
P 2000/03/01 A 3 B
P 2000/04/01 A 4 B
2000/01/01
(a) 1 A @ 6 B
2000/02/01
(a) 1 A @ 7 B
2000/03/01
(a) 1 A @ 8 B
# print
# 9. print costs using transaction prices
$ hledger -f- print --value=cost
2000-01-01
(a) 6 B
2000-02-01
(a) 7 B
2000-03-01
(a) 8 B
>=0
# 10. print value using market prices on each transaction's (posting's) date
$ hledger -f- print --value=then
2000-01-01
(a) 1 B
2000-02-01
(a) 2 B
2000-03-01
(a) 3 B
>=0
# 11. print value using prices on last day of report period (2000-02-29)
$ hledger -f- print --value=end date:2000/01-2000/03
2000-01-01
(a) 2 B
2000-02-01
(a) 2 B
>=0
# 12. print value using prices on last day of report period (no period specified)
# specified - uses last day of journal (2000-03-01)
$ hledger -f- print --value=end
2000-01-01
(a) 3 B
2000-02-01
(a) 3 B
2000-03-01
(a) 3 B
>=0
# 13. print value using prices on a specified date
$ hledger -f- print --value=2000-01-15
2000-01-01
(a) 5 B
2000-02-01
(a) 5 B
2000-03-01
(a) 5 B
>=0
# 14. print value using prices today
# (assuming today's date is >= 2000-04-01)
$ hledger -f- print --value=now
2000-01-01
(a) 4 B
2000-02-01
(a) 4 B
2000-03-01
(a) 4 B
>=0
# register
# 15. register report valued at cost.
$ hledger -f- reg --value=cost
2000-01-01 (a) 6 B 6 B
2000-02-01 (a) 7 B 13 B
2000-03-01 (a) 8 B 21 B
# 16. register report valued at posting dates
$ hledger -f- reg --value=then
2000-01-01 (a) 1 B 1 B
2000-02-01 (a) 2 B 3 B
2000-03-01 (a) 3 B 6 B
# 17. register report valued at period end
$ hledger -f- reg --value=end
2000-01-01 (a) 3 B 3 B
2000-02-01 (a) 3 B 6 B
2000-03-01 (a) 3 B 9 B
# 18. register report valued at specified date
$ hledger -f- reg --value=2000-01-15
2000-01-01 (a) 5 B 5 B
2000-02-01 (a) 5 B 10 B
2000-03-01 (a) 5 B 15 B
# 19. register report valued today
$ hledger -f- reg --value=now
2000-01-01 (a) 4 B 4 B
2000-02-01 (a) 4 B 8 B
2000-03-01 (a) 4 B 12 B
# 20. single-period register report valued at default date (same as --value=now)
$ hledger -f- reg -V
2000-01-01 (a) 4 B 4 B
2000-02-01 (a) 4 B 8 B
2000-03-01 (a) 4 B 12 B
# register with -H (starting balance)
# 21. register with starting balance, valued at cost.
$ hledger -f- reg --value=cost -b 200002 -H
2000-02-01 (a) 7 B 13 B
2000-03-01 (a) 8 B 21 B
# 22. register with starting balance, valued at period end.
# That is unspecified so the last posting date is used, ie 2000/3/1, so the price is 3 B.
# Starting balance is 5 B as above.
$ hledger -f- reg --value=end -b 200002 -H
2000-02-01 (a) 3 B 8 B
2000-03-01 (a) 3 B 11 B
# 23. register with starting balance, valued at specified date (when the price is 5 B).
# Starting balance is 5 B as above.
$ hledger -f- reg --value=2000-01-15 -b 200002 -H
2000-02-01 (a) 5 B 10 B
2000-03-01 (a) 5 B 15 B
# register, periodic
# 24. periodic register report valued at cost.
# The total for january is 6 B (1 A valued at 1/1, price 1 B, and 1 A
# valued at 1/20, price 5 B).
# Need an extra transaction for this test:
<
P 2000/01/01 A 1 B
P 2000/01/15 A 5 B
P 2000/02/01 A 2 B
P 2000/03/01 A 3 B
P 2000/04/01 A 4 B
2000/01/01
(a) 1 A @ 6 B
2000/01/20
(a) 1 A @ 7 B
2000/02/01
(a) 1 A @ 8 B
2000/03/01
(a) 1 A @ 9 B
$ hledger -f- reg --value=cost -M
2000-01 a 13 B 13 B
2000-02 a 8 B 21 B
2000-03 a 9 B 30 B
# back to the original test journal:
<
P 2000/01/01 A 1 B
P 2000/01/15 A 5 B
P 2000/02/01 A 2 B
P 2000/03/01 A 3 B
P 2000/04/01 A 4 B
2000/01/01
(a) 1 A @ 6 B
2000/02/01
(a) 1 A @ 7 B
2000/03/01
(a) 1 A @ 8 B
# 25. periodic register report valued at period end
$ hledger -f- reg --value=end -M
2000-01 a 5 B 5 B
2000-02 a 2 B 7 B
2000-03 a 3 B 10 B
# 26. periodic register report valued at specified date
$ hledger -f- reg --value=2000-01-15 -M
2000-01 a 5 B 5 B
2000-02 a 5 B 10 B
2000-03 a 5 B 15 B
# 27. periodic register report valued today
$ hledger -f- reg --value=now -M
2000-01 a 4 B 4 B
2000-02 a 4 B 8 B
2000-03 a 4 B 12 B
# 28. periodic register report valued at default date (same as --value=end)
$ hledger -f- reg -V -M
2000-01 a 5 B 5 B
2000-02 a 2 B 7 B
2000-03 a 3 B 10 B
# balance
# 29. single column balance report valued at cost
$ hledger -f- bal -N --value=cost
21 B a
# 30. single column balance report valued at period end
$ hledger -f- bal -N --value=end
9 B a
# 31. single column balance report valued at specified date
$ hledger -f- bal -N --value=2000-01-15
15 B a
# 32. single column balance report valued today
$ hledger -f- bal -N --value=now
12 B a
# 33. single column balance report valued at default date (same as --value=now)
$ hledger -f- bal -N -V
12 B a
# balance, periodic
# 34. multicolumn balance report valued at cost
$ hledger -f- bal -MTA --value=cost
Balance changes in 2000Q1, valued at cost:
|| Jan Feb Mar Total Average
===++=================================
a || 6 B 7 B 8 B 21 B 7 B
---++---------------------------------
|| 6 B 7 B 8 B 21 B 7 B
# 35. multicolumn balance report valued at period end
$ hledger -f- bal -M --value=end
Balance changes in 2000Q1, valued at period ends:
|| Jan Feb Mar
===++===============
a || 5 B 2 B 3 B
---++---------------
|| 5 B 2 B 3 B
# 36. multicolumn balance report valued at period end with -T or -A
$ hledger -f- bal -MTA --value=end
Balance changes in 2000Q1, valued at period ends:
|| Jan Feb Mar Total Average
===++=================================
a || 5 B 2 B 3 B 10 B 3 B
---++---------------------------------
|| 5 B 2 B 3 B 10 B 3 B
# 37. multicolumn balance report valued at other date
$ hledger -f- bal -MTA --value=2000-01-15
Balance changes in 2000Q1, valued at 2000-01-15:
|| Jan Feb Mar Total Average
===++=================================
a || 5 B 5 B 5 B 15 B 5 B
---++---------------------------------
|| 5 B 5 B 5 B 15 B 5 B
# 38. multicolumn balance report valued today (with today >= 2000-04-01)
$ hledger -f- bal -M --value=now
Balance changes in 2000Q1, current value:
|| Jan Feb Mar
===++===============
a || 4 B 4 B 4 B
---++---------------
|| 4 B 4 B 4 B
# 39. multicolumn balance report valued at default date (same as --value=end)
$ hledger -f- bal -M -V
Balance changes in 2000Q1, valued at period ends:
|| Jan Feb Mar
===++===============
a || 5 B 2 B 3 B
---++---------------
|| 5 B 2 B 3 B
# balance, periodic, with -H (starting balance and accumulating across periods)
# 40. multicolumn balance report with -H, valued at cost.
# The starting balance on 2000/01/01 is 6 B (cost of the first 2 A).
# February adds 1 A costing 7 B, making 13 B.
# March adds 1 A costing 8 B, making 21 B.
$ hledger -f- bal -M -H -b 200002 --value=cost
Ending balances (historical) in 2000-02-01..2000-03-31, valued at cost:
|| 2000-02-29 2000-03-31
===++========================
a || 13 B 21 B
---++------------------------
|| 13 B 21 B
# 41. multicolumn balance report with -H valued at period end.
# The starting balance is 1 A.
# February adds 1 A making 2 A, which is valued at 2000/02/29 as 4 B.
# March adds 1 A making 3 A, which is valued at 2000/03/31 as 9 B.
$ hledger -f- bal -MA -H -b 200002 --value=end
Ending balances (historical) in 2000-02-01..2000-03-31, valued at period ends:
|| 2000-02-29 2000-03-31 Average
===++=================================
a || 4 B 9 B 6 B
---++---------------------------------
|| 4 B 9 B 6 B
# 42. multicolumn balance report with -H valued at other date.
# The starting balance is 5 B (1 A valued at 2000/1/15).
$ hledger -f- bal -M -H -b 200002 --value=2000-01-15
Ending balances (historical) in 2000-02-01..2000-03-31, valued at 2000-01-15:
|| 2000-02-29 2000-03-31
===++========================
a || 10 B 15 B
---++------------------------
|| 10 B 15 B
# 43. multicolumn balance report with -H, valuing each period's carried-over balances at cost.
<
P 2000/01/01 A 1 B
P 2000/01/15 A 5 B
P 2000/02/01 A 2 B
P 2000/03/01 A 3 B
P 2000/04/01 A 4 B
2000/01/01
(a) 1 A @ 6 B
$ hledger -f- bal -ME -H -p200001-200004 --value=c
Ending balances (historical) in 2000Q1, valued at cost:
|| 2000-01-31 2000-02-29 2000-03-31
===++====================================
a || 6 B 6 B 6 B
---++------------------------------------
|| 6 B 6 B 6 B
# 44. multicolumn balance report with -H, valuing each period's carried-over balances at period end.
# Unrelated, also -H always disables -T.
$ hledger -f- bal -META -H -p200001-200004 --value=e
Ending balances (historical) in 2000Q1, valued at period ends:
|| 2000-01-31 2000-02-29 2000-03-31 Average
===++=============================================
a || 5 B 2 B 3 B 3 B
---++---------------------------------------------
|| 5 B 2 B 3 B 3 B
# 45. multicolumn balance report with -H, valuing each period's carried-over balances at other date.
$ hledger -f- bal -ME -H -p200001-200004 --value=2000-01-15
Ending balances (historical) in 2000Q1, valued at 2000-01-15:
|| 2000-01-31 2000-02-29 2000-03-31
===++====================================
a || 5 B 5 B 5 B
---++------------------------------------
|| 5 B 5 B 5 B
# balance --budget. The periodic transactions setting budget amounts
# are valued in the same way as ordinary transactions.
<
P 2000/01/01 A 1 B
P 2000/01/15 A 5 B
P 2000/02/01 A 2 B
P 2000/03/01 A 3 B
P 2000/04/01 A 4 B
~ monthly
(a) 2 A @ 1 B
2000/01/01
(a) 1 A @ 6 B
2000/02/01
(a) 1 A @ 7 B
2000/03/01
(a) 1 A @ 8 B
# 46. budget report, unvalued (for reference).
$ hledger -f- bal -M --budget
Budget performance in 2000Q1:
|| Jan Feb Mar
===++======================================================
a || 1 A [50% of 2 A] 1 A [50% of 2 A] 1 A [50% of 2 A]
---++------------------------------------------------------
|| 1 A [50% of 2 A] 1 A [50% of 2 A] 1 A [50% of 2 A]
# 47. budget report, valued at cost.
$ hledger -f- bal -MTA --budget --value=c
Budget performance in 2000Q1, valued at cost:
|| Jan Feb Mar Total Average
===++================================================================================================
a || 6 B [300% of 2 B] 7 B [350% of 2 B] 8 B [400% of 2 B] 21 B [350% of 6 B] 7 B [350% of 2 B]
---++------------------------------------------------------------------------------------------------
|| 6 B [300% of 2 B] 7 B [350% of 2 B] 8 B [400% of 2 B] 21 B [350% of 6 B] 7 B [350% of 2 B]
# 48. budget report, valued at period ends.
$ hledger -f- bal -MTA --budget --value=e
Budget performance in 2000Q1, valued at period ends:
|| Jan Feb Mar Total Average
===++=============================================================================================
a || 5 B [50% of 10 B] 2 B [50% of 4 B] 3 B [50% of 6 B] 10 B [50% of 20 B] 3 B [50% of 7 B]
---++---------------------------------------------------------------------------------------------
|| 5 B [50% of 10 B] 2 B [50% of 4 B] 3 B [50% of 6 B] 10 B [50% of 20 B] 3 B [50% of 7 B]
# 49. budget report, valued at other date.
$ hledger -f- bal -MTA --budget --value=2000-01-15
Budget performance in 2000Q1, valued at 2000-01-15:
|| Jan Feb Mar Total Average
===++================================================================================================
a || 5 B [50% of 10 B] 5 B [50% of 10 B] 5 B [50% of 10 B] 15 B [50% of 30 B] 5 B [50% of 10 B]
---++------------------------------------------------------------------------------------------------
|| 5 B [50% of 10 B] 5 B [50% of 10 B] 5 B [50% of 10 B] 15 B [50% of 30 B] 5 B [50% of 10 B]
# 50. --value=then with --historical. How is the starting total valued ?
# Currently not supported.
<
P 2020-01-01 A 1 B
P 2020-02-01 A 2 B
P 2020-03-01 A 3 B
P 2020-04-01 A 4 B
2020-01-01
(a) 1 A
2020-02-01
(a) 1 A
2020-03-01
(a) 1 A
2020-04-01
(a) 1 A
$ hledger -f- reg --value=then -b 2020-03 -H
>2 /not yet supported/
>=1
# 51. --value=then with a report interval. How are the summary amounts valued ?
# Currently each interval's unvalued sum is valued on its first day.
<
P 2020-01-01 A 1 B
P 2020-02-01 A 2 B
P 2020-03-01 A 3 B
P 2020-04-01 A 4 B
2020-01-01
(a) 1 A
2020-02-01
(a) 1 A
2020-03-01
(a) 1 A
2020-04-01
(a) 1 A
$ hledger -f- reg --value=then -Q
2020Q1 a 3 B 3 B
2020Q2 a 4 B 7 B
>=0
# 52. print --value should affect all postings, including when there's an implicit transaction price
<
P 2020-01-01 A 1 C
P 2020-01-01 B 1 C
2020-01-01
a 1 A
b -1 B
$ hledger -f- print -V
2020-01-01
a 1 C
b -1 C
>=0