50 lines
1.6 KiB
Plaintext
50 lines
1.6 KiB
Plaintext
#+hledger-lots avg_cost:false, check:true
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#+hledger-lots no_desc:
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2025-01-01
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assets:broker:usd
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assets:broker:aaa 10 AAA @ 1.10 USD
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2025-01-01
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assets:broker:usd
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assets:broker:aaa 10 AAA @ 1.20 USD
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2025-01-01
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assets:broker:usd
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assets:broker:aaa 10 AAA @ 1.20 USD
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2025-02-01
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revenues:gifts
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assets:broker:aaa 10 AAA @ 0.40 USD
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2025-02-02
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revenues:gifts
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assets:broker:aaa 10 AAA @ 0.50 USD
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2025-03-01 Sold AAA ; cost_method:fifo
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; commodity:AAA, qtty:5.00, price:1.31
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; avg_cost:1.1000, xirr:1.85% annual percent rate 30/360US
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assets:broker:usd 6.55 USD
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assets:broker:aaa -5.0 AAA @ 1.1 USD ; buy_date:2025-01-01, base_cur:USD
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revenues:gains -1.05 USD
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2025-03-02 Sold AAA ; cost_method:fifo
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; commodity:AAA, qtty:24.00, price:1.32
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; avg_cost:1.1792, xirr:0.95% annual percent rate 30/360US
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assets:broker:usd 31.68 USD
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assets:broker:aaa -5 AAA @ 1.1 USD ; buy_date:2025-01-01, base_cur:USD
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assets:broker:aaa -10 AAA @ 1.2 USD ; buy_date:2025-01-01, base_cur:USD
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assets:broker:aaa -9.0 AAA @ 1.2 USD ; buy_date:2025-01-01, base_cur:USD
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revenues:gains -3.38 USD
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2025-03-03 Sold AAA ; cost_method:fifo
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; commodity:AAA, qtty:10.00, price:1.33
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; avg_cost:0.4800, xirr:6500.49% annual percent rate 30/360US
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assets:broker:usd 13.30 USD
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assets:broker:aaa -1 AAA @ 1.2 USD ; buy_date:2025-01-01, base_cur:USD
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assets:broker:aaa -9.0 AAA @ 0.4 USD ; buy_date:2025-02-01, base_cur:USD
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revenues:gains -8.50 USD
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