alensiljak

Beancount Stock Split

May 3rd, 2019
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  1. ; Stock split scenario
  2. option "operating_currency" "AUD"
  3.  
  4. 2015-01-01 open Assets:Broker:ETF ETF
  5. 2015-01-01 open Assets:Broker:Cash AUD
  6. 2015-01-01 open Equity:Opening-Balances
  7.  
  8. 2017-01-01 * "Opening Balance"
  9. Assets:Broker:Cash 1000 AUD
  10. Equity:Opening-Balances -1000 AUD
  11.  
  12. 2017-05-01 * "Buy ETF"
  13. Assets:Broker:ETF 10 ETF {20 AUD}
  14. Assets:Broker:Cash -200 AUD
  15.  
  16. 2017-06-01 price ETF 22 AUD
  17.  
  18. 2017-07-01 * "Buy ETF"
  19. Assets:Broker:ETF 20 ETF { 25 AUD }
  20. Assets:Broker:Cash -500 AUD
  21.  
  22. 2017-08-01 price ETF 30 AUD
  23.  
  24. ; Stock split
  25. 2017-09-01 * "ETF stock split" "1:2"
  26. Assets:Broker:ETF -10 ETF { 20 AUD, 2017-05-01 }
  27. Assets:Broker:ETF 20 ETF { 10 AUD, 2017-05-01 }
  28. ; second lot
  29. Assets:Broker:ETF -20 ETF { 25 AUD, 2017-07-01 }
  30. Assets:Broker:ETF 40 ETF { 12.5 AUD, 2017-07-01 }
  31.  
  32. ; bean-report stock-split.bean holdings
  33. ; fava
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