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D 1000.00 GBP
2011-03-04 Buy shares
Assets:Broker 2 AAA @ 0.90 GBP
Assets:Bank
2011-03-05 Buy shares
Assets:Broker 2 AAA @ 1.00 GBP
Assets:Bank
test reg --equity
11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
Assets:Broker 4 AAA 4 AAA
-3.80 GBP
Equit:Opening Balances -4 AAA -3.80 GBP
Equit:Opening Balances 3.80 GBP 0
end test
test reg assets --equity
11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
Assets:Broker 4 AAA 4 AAA
-3.80 GBP
Equit:Opening Balances -4 AAA -3.80 GBP
Equit:Opening Balances 3.80 GBP 0
end test
test reg assets:bank --equity
11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
Equit:Opening Balances 3.80 GBP 0
end test
test reg assets:broker --equity
11-Mar-05 Opening Balances Assets:Broker 4 AAA 4 AAA
Equit:Opening Balances -4 AAA 0
end test
test reg --lots --date-format %Y/%m/%d --equity
2011/03/05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
Assets:Broker 2 AAA {0.90 GBP} [2011/03/04] 2 AAA {0.90 GBP} [2011/03/04]
-3.80 GBP
Assets:Broker 2 AAA {1.00 GBP} [2011/03/05] 2 AAA {0.90 GBP} [2011/03/04]
2 AAA {1.00 GBP} [2011/03/05]
-3.80 GBP
Equit:Opening Balances -2 AAA {0.90 GBP} [2011/03/04] 2 AAA {1.00 GBP} [2011/03/05]
-3.80 GBP
Equit:Opening Balances -2 AAA {1.00 GBP} [2011/03/05] -3.80 GBP
Equit:Opening Balances 3.80 GBP 0
end test
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