35 lines
1.7 KiB
Makefile
35 lines
1.7 KiB
Makefile
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subaccounts.beancount: subaccounts.hledger
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sed -E 's/_[^0-9]*([0-9]+)[.,]([0-9]+)/-\1-\2/' $< | hledger print --alias revenues=income -f- -O beancount | bean-format - >$@
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lotter.lotter: lotter.hledger
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lotter -f $< >$@
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hledger-bal-%:
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@printf "$$ "
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hledger -f $*.hledger bal -YE aaa
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ledger-bal-%:
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@printf "$$ "
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ledger -f $*.hledger bal --flat -E aaa
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lotter-bal: lotter.lotter
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@printf "$$ "
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hledger -f lotter.lotter bal -YE --invert Lot cur:AAA
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ledger-lots:
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@printf "$$ "
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ledger -f ledger.ledger bal --lots --flat -E --no-total aaa
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beancount-bal-%:
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@printf "$$ "
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bean-query subaccounts.beancount "SELECT account, units(sum(position)), cost(sum(position)) WHERE account ~ 'Aaa' GROUP BY 1 ORDER BY account;"
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beancount-lots-%:
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@printf "$$ "
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bean-query $*.beancount "SELECT account, units(sum(position)) as units, cost_number as cost, cost_date as acquisition_date WHERE account ~ 'Aaa' GROUP BY account, cost_date, currency, cost_currency, cost_number, account_sortkey(account) ORDER BY account_sortkey(account), currency, cost_date"
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@printf "$$ "
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bean-query $*.beancount "SELECT account, units(sum(position)) as units, cost_number as cost, first(getprice(currency, cost_currency)) as price, cost(sum(position)) as book_value, value(sum(position)) as market_value, safediv((abs(sum(number(value(position)))) - abs(sum(number(cost(position))))), sum(number(cost(position)))) * 100 as unrealized_profit_pct, cost_date as acquisition_date WHERE account ~ 'Aaa' GROUP BY account, cost_date, currency, cost_currency, cost_number, account_sortkey(account) ORDER BY account_sortkey(account), currency, cost_date"
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bals: hledger-bal-subaccounts ledger-bal-subaccounts beancount-bal-subaccounts beancount-bal-beancount
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