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update fixture

This commit is contained in:
Anantha Kumaran 2024-01-11 20:04:34 +05:30
parent c77f34f21d
commit a29a44799d
15 changed files with 228 additions and 237 deletions
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128
tests/fixture/inr-hledger/allocation.json
View File

@ -27,8 +27,8 @@
"Assets:Equity:ABNB": {
"date": "2022-02-07T23:59:59.999999999Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-02-07T23:59:59.999999999Z",
@ -116,8 +116,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-08T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 8025.316976,
"market_amount": 8025.316976
"amount": 8025.3170071296,
"market_amount": 8025.3170071296
},
"Assets:Equity:NIFTY": {
"date": "2022-01-08T00:00:00Z",
@ -142,8 +142,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-09T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-09T00:00:00Z",
@ -168,8 +168,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-10T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-10T00:00:00Z",
@ -194,8 +194,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-11T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-11T00:00:00Z",
@ -220,8 +220,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-12T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-12T00:00:00Z",
@ -246,8 +246,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-13T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-13T00:00:00Z",
@ -272,8 +272,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-14T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-14T00:00:00Z",
@ -298,8 +298,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-15T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-15T00:00:00Z",
@ -324,8 +324,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-16T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-16T00:00:00Z",
@ -350,8 +350,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-17T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-17T00:00:00Z",
@ -376,8 +376,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-18T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-18T00:00:00Z",
@ -402,8 +402,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-19T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-19T00:00:00Z",
@ -428,8 +428,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-20T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-20T00:00:00Z",
@ -454,8 +454,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-21T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-21T00:00:00Z",
@ -480,8 +480,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-22T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-22T00:00:00Z",
@ -506,8 +506,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-23T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-23T00:00:00Z",
@ -532,8 +532,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-24T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-24T00:00:00Z",
@ -558,8 +558,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-25T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-25T00:00:00Z",
@ -584,8 +584,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-26T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-26T00:00:00Z",
@ -610,8 +610,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-27T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-27T00:00:00Z",
@ -636,8 +636,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-28T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-28T00:00:00Z",
@ -662,8 +662,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-29T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-29T00:00:00Z",
@ -688,8 +688,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-30T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-30T00:00:00Z",
@ -714,8 +714,8 @@
"Assets:Equity:ABNB": {
"date": "2022-01-31T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-01-31T00:00:00Z",
@ -740,8 +740,8 @@
"Assets:Equity:ABNB": {
"date": "2022-02-01T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-02-01T00:00:00Z",
@ -766,8 +766,8 @@
"Assets:Equity:ABNB": {
"date": "2022-02-02T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-02-02T00:00:00Z",
@ -792,8 +792,8 @@
"Assets:Equity:ABNB": {
"date": "2022-02-03T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-02-03T00:00:00Z",
@ -818,8 +818,8 @@
"Assets:Equity:ABNB": {
"date": "2022-02-04T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-02-04T00:00:00Z",
@ -844,8 +844,8 @@
"Assets:Equity:ABNB": {
"date": "2022-02-05T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-02-05T00:00:00Z",
@ -870,8 +870,8 @@
"Assets:Equity:ABNB": {
"date": "2022-02-06T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-02-06T00:00:00Z",
@ -896,8 +896,8 @@
"Assets:Equity:ABNB": {
"date": "2022-02-07T00:00:00Z",
"account": "Assets:Equity:ABNB",
"amount": 16050.633952,
"market_amount": 16050.633952
"amount": 16050.6340142592,
"market_amount": 16050.6340142592
},
"Assets:Equity:NIFTY": {
"date": "2022-02-07T00:00:00Z",

16
tests/fixture/inr-hledger/assets_balance.json
View File

@ -2,14 +2,14 @@
"asset_breakdowns": {
"Assets": {
"group": "Assets",
"investmentAmount": 106050.633952,
"investmentAmount": 106050.6340142592,
"withdrawalAmount": 10027.3,
"marketAmount": 101245.6999377408,
"marketAmount": 101245.7,
"balanceUnits": 0,
"latestPrice": 0,
"xirr": 12.84,
"gainAmount": 5222.3659857408,
"absoluteReturn": 0.0492440807860188
"absoluteReturn": 0.0492440807571091
},
"Assets:Checking": {
"group": "Assets:Checking",
@ -24,14 +24,14 @@
},
"Assets:Equity": {
"group": "Assets:Equity",
"investmentAmount": 106050.633952,
"investmentAmount": 106050.6340142592,
"withdrawalAmount": 10027.3,
"marketAmount": 96269.033952,
"marketAmount": 96269.0340142592,
"balanceUnits": 0,
"latestPrice": 0,
"xirr": 3.01,
"gainAmount": 245.7,
"absoluteReturn": 0.0023168178335568
"absoluteReturn": 0.0023168178321967
},
"Assets:Equity:AAPL": {
"group": "Assets:Equity:AAPL",
@ -46,9 +46,9 @@
},
"Assets:Equity:ABNB": {
"group": "Assets:Equity:ABNB",
"investmentAmount": 16050.633952,
"investmentAmount": 16050.6340142592,
"withdrawalAmount": 0,
"marketAmount": 16050.633952,
"marketAmount": 16050.6340142592,
"balanceUnits": 1.52,
"latestPrice": 0,
"xirr": 0,

2
tests/fixture/inr-hledger/cash_flow.json
View File

@ -5,7 +5,7 @@
"income": 121027.3,
"expenses": 20000,
"liabilities": 0,
"investment": 96050.633952,
"investment": 96050.6340142592,
"tax": 0,
"checking": 4976.6659857408,
"balance": 4976.6659857408

24
tests/fixture/inr-hledger/dashboard.json
View File

@ -10,7 +10,7 @@
"income": 121027.3,
"expenses": 20000,
"liabilities": 0,
"investment": 96050.633952,
"investment": 96050.6340142592,
"tax": 0,
"checking": 4976.6659857408,
"balance": 4976.6659857408
@ -55,12 +55,12 @@
"networth": {
"networth": {
"date": "2022-02-07T23:59:59.999999999Z",
"investmentAmount": 236077.933952,
"investmentAmount": 236077.9340142592,
"withdrawalAmount": 136077.9340142592,
"gainAmount": 1245.7,
"balanceAmount": 101245.6999377408,
"balanceAmount": 101245.7,
"balanceUnits": 0,
"netInvestmentAmount": 99999.9999377408
"netInvestmentAmount": 100000
},
"xirr": 12.84
},
@ -83,8 +83,8 @@
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 50,
"transaction_end_line": 55,
"transaction_begin_line": 49,
"transaction_end_line": 54,
"file_name": "main.ledger",
"forecast": false,
"note": "",
@ -104,8 +104,8 @@
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 50,
"transaction_end_line": 55,
"transaction_begin_line": 49,
"transaction_end_line": 54,
"file_name": "main.ledger",
"forecast": false,
"note": "Posting note\n",
@ -116,8 +116,8 @@
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 50,
"endLine": 55,
"beginLine": 49,
"endLine": 54,
"fileName": "main.ledger",
"note": "\nGlobal note\n:interest:\n"
},
@ -134,7 +134,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -320,7 +320,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",

18
tests/fixture/inr-hledger/expense.json
View File

@ -96,7 +96,7 @@
{
"source": 1,
"target": 8,
"value": 16050.633952
"value": 16050.6340142592
},
{
"source": 1,
@ -259,8 +259,8 @@
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 50,
"transaction_end_line": 55,
"transaction_begin_line": 49,
"transaction_end_line": 54,
"file_name": "main.ledger",
"forecast": false,
"note": "Posting note\n",
@ -301,7 +301,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -385,7 +385,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -526,8 +526,8 @@
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 50,
"transaction_end_line": 55,
"transaction_begin_line": 49,
"transaction_end_line": 54,
"file_name": "main.ledger",
"forecast": false,
"note": "Posting note\n",
@ -568,7 +568,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -652,7 +652,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",

2
tests/fixture/inr-hledger/files.json
View File

@ -19,7 +19,7 @@
"files": [
{
"name": "main.ledger",
"content": "commodity INR 9,99,99,999.00\n\nP 2022/01/07 00:00:00 NIFTY 100 INR\nP 2022/02/07 00:00:00 NIFTY 100.273 INR\n\n2022/01/01 Salary\n Income:Salary:Acme -100,000 INR\n Assets:Checking 100,000 INR\n\n2022/01/03 Rent\n Assets:Checking -20,000 INR\n Expenses:Rent\n\n2022/01/06 Bonus\n Income:Salary:Acme -20,000 INR\n Assets:Checking 20,000 INR\n\n2022/01/07 Investment\n Assets:Checking -40,000 INR\n Assets:Equity:NIFTY 400 NIFTY @ 100 INR\n\n2022/01/08 Investment 2\n Assets:Checking -30,000 INR\n Assets:Equity:NIFTY 300 NIFTY @@ 30,000 INR\n\n2022/01/08 Investment 3\n Assets:Checking -10,000 INR\n Assets:Equity:NIFTY 100 NIFTY\n\n2022/01/08 Buy ABNB\n Assets:Equity:ABNB 0.76 ABNB @ 131.27 USD\n Assets:Checking\n\n2022/01/09 Buy ABNB total price\n Assets:Equity:ABNB 0.76 ABNB @@ 99.7652 USD\n Assets:Checking\n\n2022/01/08 Buy Apple\n Assets:Equity:AAPL 100 AAPL @ 100 INR\n Assets:Checking\n\n2022/01/09 Sell\n Assets:Equity:AAPL -100 AAPL @ 100 INR\n Income:CapitalGains:Equity:AAPL -27.3 INR\n Assets:Checking 10027.3 INR\n\nP 2022/01/08 00:00:00 USD 80.442048 INR\nP 2022/01/08 00:00:00 ABNB 10,559.6276 INR\n\n2022/01/31 Interest\n ; Global note\n ; :interest:\n Income:Interest:Checking -1,000 INR ; Posting note\n Assets:Checking\n\n2022/01/31 * Asset balance\n Assets:Equity:NIFTY =800 NIFTY\n",
"content": "commodity INR 9,99,99,999.00\n\nP 2022/01/07 00:00:00 NIFTY 100 INR\nP 2022/02/07 00:00:00 NIFTY 100.273 INR\n\n2022/01/01 Salary\n Income:Salary:Acme -100,000 INR\n Assets:Checking 100,000 INR\n\n2022/01/03 Rent\n Assets:Checking -20,000 INR\n Expenses:Rent\n\n2022/01/06 Bonus\n Income:Salary:Acme -20,000 INR\n Assets:Checking 20,000 INR\n\n2022/01/07 Investment\n Assets:Checking -40,000 INR\n Assets:Equity:NIFTY 400 NIFTY @ 100 INR\n\n2022/01/08 Investment 2\n Assets:Checking -30,000 INR\n Assets:Equity:NIFTY 300 NIFTY @@ 30,000 INR\n\n2022/01/08 Investment 3\n Assets:Checking -10,000 INR\n Assets:Equity:NIFTY 100 NIFTY\n\n2022/01/08 Buy ABNB\n Assets:Equity:ABNB 0.76 ABNB @ 131.27 USD\n Assets:Checking\n\n2022/01/09 Buy ABNB total price\n Assets:Equity:ABNB 0.76 ABNB @@ 99.7652 USD\n Assets:Checking\n\n2022/01/08 Buy Apple\n Assets:Equity:AAPL 100 AAPL @ 100 INR\n Assets:Checking\n\n2022/01/09 Sell\n Assets:Equity:AAPL -100 AAPL @ 100 INR\n Income:CapitalGains:Equity:AAPL -27.3 INR\n Assets:Checking 10027.3 INR\n\nP 2022/01/08 00:00:00 USD 80.442048 INR\n\n2022/01/31 Interest\n ; Global note\n ; :interest:\n Income:Interest:Checking -1,000 INR ; Posting note\n Assets:Checking\n\n2022/01/31 * Asset balance\n Assets:Equity:NIFTY =800 NIFTY\n",
"versions": [],
"operation": ""
}

14
tests/fixture/inr-hledger/gain.json
View File

@ -82,12 +82,12 @@
"account": "Assets:Equity:ABNB",
"networth": {
"date": "2022-02-07T23:59:59.999999999Z",
"investmentAmount": 16050.633952,
"investmentAmount": 16050.6340142592,
"withdrawalAmount": 0,
"gainAmount": 0,
"balanceAmount": 16050.633952,
"balanceAmount": 16050.6340142592,
"balanceUnits": 0,
"netInvestmentAmount": 16050.633952
"netInvestmentAmount": 16050.6340142592
},
"xirr": 0,
"postings": [
@ -99,7 +99,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -109,7 +109,7 @@
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 8025.316976,
"market_amount": 8025.3170071296,
"balance": 0
},
{
@ -120,7 +120,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -130,7 +130,7 @@
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 8025.316976,
"market_amount": 8025.3170071296,
"balance": 0
}
]

8
tests/fixture/inr-hledger/income.json
View File

@ -78,8 +78,8 @@
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 50,
"transaction_end_line": 55,
"transaction_begin_line": 49,
"transaction_end_line": 54,
"file_name": "main.ledger",
"forecast": false,
"note": "Posting note\n",
@ -175,8 +175,8 @@
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 50,
"transaction_end_line": 55,
"transaction_begin_line": 49,
"transaction_end_line": 54,
"file_name": "main.ledger",
"forecast": false,
"note": "Posting note\n",

3
tests/fixture/inr-hledger/income_statement.json
View File

@ -2,7 +2,7 @@
"yearly": {
"2021 - 22": {
"startingBalance": 0,
"endingBalance": 101245.7,
"endingBalance": 85196.5859857408,
"date": "2021-04-01T00:00:00Z",
"income": {
"Income:Salary:Acme": -120000
@ -13,6 +13,7 @@
"equity": {},
"pnl": {
"Assets:Equity:AAPL": 27.3,
"Assets:Equity:ABNB": -16049.1140142592,
"Assets:Equity:NIFTY": 218.4
},
"liabilities": {},

12
tests/fixture/inr-hledger/investment.json
View File

@ -29,7 +29,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -113,7 +113,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -182,7 +182,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -266,7 +266,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -305,9 +305,9 @@
"gross_other_income": 1027.3,
"net_tax": 0,
"net_income": 121027.3,
"net_investment": 96050.633952,
"net_investment": 96050.6340142592,
"net_expense": 20000,
"savings_rate": 79.36278339845639
"savings_rate": 79.36278344989866
}
]
}

16
tests/fixture/inr-hledger/ledger.json
View File

@ -12,8 +12,8 @@
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 50,
"transaction_end_line": 55,
"transaction_begin_line": 49,
"transaction_end_line": 54,
"file_name": "main.ledger",
"forecast": false,
"note": "Posting note\n",
@ -33,8 +33,8 @@
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 50,
"transaction_end_line": 55,
"transaction_begin_line": 49,
"transaction_end_line": 54,
"file_name": "main.ledger",
"forecast": false,
"note": "",
@ -71,7 +71,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -81,7 +81,7 @@
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 8025.316976,
"market_amount": 8025.3170071296,
"balance": 1.52
},
{
@ -218,7 +218,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -228,7 +228,7 @@
"forecast": false,
"note": "",
"transaction_note": "",
"market_amount": 8025.316976,
"market_amount": 8025.3170071296,
"balance": 0.76
},
{

1
tests/fixture/inr-hledger/main.ledger
View File

@ -45,7 +45,6 @@ P 2022/02/07 00:00:00 NIFTY 100.273 INR
Assets:Checking 10027.3 INR
P 2022/01/08 00:00:00 USD 80.442048 INR
P 2022/01/08 00:00:00 ABNB 10,559.6276 INR
2022/01/31 Interest
; Global note

186
tests/fixture/inr-hledger/networth.json
View File

@ -65,282 +65,282 @@
},
{
"date": "2022-01-08T00:00:00Z",
"investmentAmount": 218025.316976,
"investmentAmount": 218025.3170071296,
"withdrawalAmount": 118025.3170071296,
"gainAmount": 0,
"balanceAmount": 99999.9999688704,
"balanceAmount": 100000,
"balanceUnits": 0,
"netInvestmentAmount": 99999.9999688704
"netInvestmentAmount": 100000
},
{
"date": "2022-01-09T00:00:00Z",
"investmentAmount": 236077.933952,
"investmentAmount": 236077.9340142592,
"withdrawalAmount": 136077.9340142592,
"gainAmount": 27.3,
"balanceAmount": 100027.2999377408,
"balanceAmount": 100027.3,
"balanceUnits": 0,
"netInvestmentAmount": 99999.9999377408
"netInvestmentAmount": 100000
},
{
"date": "2022-01-10T00:00:00Z",
"investmentAmount": 236077.933952,
"investmentAmount": 236077.9340142592,
"withdrawalAmount": 136077.9340142592,
"gainAmount": 27.3,
"balanceAmount": 100027.2999377408,
"balanceAmount": 100027.3,
"balanceUnits": 0,
"netInvestmentAmount": 99999.9999377408
"netInvestmentAmount": 100000
},
{
"date": "2022-01-11T00:00:00Z",
"investmentAmount": 236077.933952,
"investmentAmount": 236077.9340142592,
"withdrawalAmount": 136077.9340142592,
"gainAmount": 27.3,
"balanceAmount": 100027.2999377408,
"balanceAmount": 100027.3,
"balanceUnits": 0,
"netInvestmentAmount": 99999.9999377408
"netInvestmentAmount": 100000
},
{
"date": "2022-01-12T00:00:00Z",
"investmentAmount": 236077.933952,
"investmentAmount": 236077.9340142592,
"withdrawalAmount": 136077.9340142592,
"gainAmount": 27.3,
"balanceAmount": 100027.2999377408,
"balanceAmount": 100027.3,
"balanceUnits": 0,
"netInvestmentAmount": 99999.9999377408
"netInvestmentAmount": 100000
},
{
"date": "2022-01-13T00:00:00Z",
"investmentAmount": 236077.933952,
"investmentAmount": 236077.9340142592,
"withdrawalAmount": 136077.9340142592,
"gainAmount": 27.3,
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"balanceAmount": 100027.3,
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"netInvestmentAmount": 100000
},
{
"date": "2022-01-14T00:00:00Z",
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"netInvestmentAmount": 100000
},
{
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"netInvestmentAmount": 100000
},
{
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"netInvestmentAmount": 100000
},
{
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"netInvestmentAmount": 100000
},
{
"date": "2022-01-18T00:00:00Z",
"investmentAmount": 236077.933952,
"investmentAmount": 236077.9340142592,
"withdrawalAmount": 136077.9340142592,
"gainAmount": 27.3,
"balanceAmount": 100027.2999377408,
"balanceAmount": 100027.3,
"balanceUnits": 0,
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"netInvestmentAmount": 100000
},
{
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},
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"netInvestmentAmount": 100000
},
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"netInvestmentAmount": 100000
},
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"netInvestmentAmount": 100000
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"balanceUnits": 0,
"netInvestmentAmount": 99999.9999377408
"netInvestmentAmount": 100000
},
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"date": "2022-01-24T00:00:00Z",
"investmentAmount": 236077.933952,
"investmentAmount": 236077.9340142592,
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"balanceAmount": 100027.2999377408,
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"netInvestmentAmount": 100000
},
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"netInvestmentAmount": 100000
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"netInvestmentAmount": 100000
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"netInvestmentAmount": 100000
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"netInvestmentAmount": 100000
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"balanceAmount": 100027.3,
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"netInvestmentAmount": 100000
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"balanceAmount": 101027.3,
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"netInvestmentAmount": 100000
},
{
"date": "2022-02-01T00:00:00Z",
"investmentAmount": 236077.933952,
"investmentAmount": 236077.9340142592,
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"netInvestmentAmount": 100000
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"netInvestmentAmount": 100000
},
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"netInvestmentAmount": 100000
},
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"balanceAmount": 101027.2999377408,
"balanceAmount": 101027.3,
"balanceUnits": 0,
"netInvestmentAmount": 99999.9999377408
"netInvestmentAmount": 100000
},
{
"date": "2022-02-06T00:00:00Z",
"investmentAmount": 236077.933952,
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"balanceAmount": 101027.3,
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"netInvestmentAmount": 100000
},
{
"date": "2022-02-07T00:00:00Z",
"investmentAmount": 236077.933952,
"investmentAmount": 236077.9340142592,
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"balanceAmount": 101245.6999377408,
"balanceAmount": 101245.7,
"balanceUnits": 0,
"netInvestmentAmount": 99999.9999377408
"netInvestmentAmount": 100000
}
],
"xirr": 12.84

19
tests/fixture/inr-hledger/price.json
View File

@ -2,7 +2,7 @@
"prices": {
"AAPL": [
{
"id": 8,
"id": 7,
"date": "2022-01-09T00:00:00Z",
"commodity_type": "unknown",
"commodity_id": "AAPL",
@ -10,7 +10,7 @@
"value": 100
},
{
"id": 7,
"id": 6,
"date": "2022-01-08T00:00:00Z",
"commodity_type": "unknown",
"commodity_id": "AAPL",
@ -18,19 +18,10 @@
"value": 100
}
],
"ABNB": [
{
"id": 4,
"date": "2022-01-08T00:00:00Z",
"commodity_type": "unknown",
"commodity_id": "ABNB",
"commodity_name": "ABNB",
"value": 10559.6276
}
],
"ABNB": [],
"NIFTY": [
{
"id": 9,
"id": 8,
"date": "2022-02-07T00:00:00Z",
"commodity_type": "unknown",
"commodity_id": "NIFTY",
@ -38,7 +29,7 @@
"value": 100.273
},
{
"id": 6,
"id": 5,
"date": "2022-01-08T00:00:00Z",
"commodity_type": "unknown",
"commodity_id": "NIFTY",

16
tests/fixture/inr-hledger/transaction.json
View File

@ -17,8 +17,8 @@
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 50,
"transaction_end_line": 55,
"transaction_begin_line": 49,
"transaction_end_line": 54,
"file_name": "main.ledger",
"forecast": false,
"note": "",
@ -38,8 +38,8 @@
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
"transaction_begin_line": 50,
"transaction_end_line": 55,
"transaction_begin_line": 49,
"transaction_end_line": 54,
"file_name": "main.ledger",
"forecast": false,
"note": "Posting note\n",
@ -50,8 +50,8 @@
],
"tag_recurring": "",
"tag_period": "",
"beginLine": 50,
"endLine": 55,
"beginLine": 49,
"endLine": 54,
"fileName": "main.ledger",
"note": "\nGlobal note\n:interest:\n"
},
@ -68,7 +68,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",
@ -254,7 +254,7 @@
"account": "Assets:Equity:ABNB",
"commodity": "ABNB",
"quantity": 0.76,
"amount": 8025.316976,
"amount": 8025.3170071296,
"status": "unmarked",
"tag_recurring": "",
"tag_period": "",