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2014-01-01 * Opening balances
Assets:Cash 100.00 GBP
Equity:Opening balances
2014-02-01 * Buy 1 AAA for 10 GBP
Assets:Investments 1 AAA @ 10.00 GBP
Assets:Cash -10.00 GBP
2014-03-01 * Buy 1 AAA for 20 GBP
Assets:Investments 1 AAA @ 20.00 GBP
Assets:Cash -20.00 GBP
; Let's say the second purchase attracts an equalisation of 2.00 GBP.
; This means that the purchase price from now on should be 18.00
; rather than 20.00 GBP. So we add a new share with that price and
; the original date, and remove the existing share at the old price; the
; difference of 2.00 GBP is the equalisation received, which is paid to
; the account.
2014-04-16 * Dividend (Equalisation) from AAA
Assets:Investments 1 AAA {18.00 GBP} [2014-03-01] @@ 18.00 GBP
Assets:Investments -1 AAA {20.00 GBP} [2014-03-01] @@ 20.00 GBP
Assets:Broker 2.00 GBP
test bal -B Assets:Investment -p "until 2014-02-20"
10.00 GBP Assets:Investments
end test
test bal -B Assets:Investment -p "until 2014-03-20"
30.00 GBP Assets:Investments
end test
test bal -B Assets:Investment -p "until 2014-04-20"
28.00 GBP Assets:Investments
end test
test bal Assets:Investment -p "until 2014-02-20"
1 AAA Assets:Investments
end test
test bal Assets:Investment -p "until 2014-03-20"
2 AAA Assets:Investments
end test
test bal Assets:Investment -p "until 2014-04-20"
2 AAA Assets:Investments
end test
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