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Description
hledger 1.42.1-gdaafa059a-20250312, windows-x86_64
With this example hledger file:
P 2025-01-25 BFPA 1.01
P 2025-02-25 BFPA 1.02
P 2025-03-25 BFPA 1.03
2025-01-10
assets:cash 100
equity:start
2025-01-15 bank financial product
assets:cash -100
investment:bfp 100 BFPA @@ 100
# hledger.exe bal --value end
-100.00 equity:start
103.00 investment:bfp
--------------------
3.00
This bal report appears normal.
# hledger.exe bal --value end --monthly
Balance changes in 2025Q1, valued at period ends:
|| Jan Feb Mar
================++===================
equity:start || -100.00 0 0
investment:bfp || 101.00 0 0
----------------++-------------------
|| 1.00 0 0
However, after adding the --monthly parameter, the values for Feb and Mar both show as 0.
According to the documentation: For multiperiod reports, each period is valued on its last day.
But it seems the P directives for Feb and Mar are being ignored.
# hledger.exe roi --inv bfp --pnl xxx --value end --monthly
+-------++------------+------------++---------------+----------+-------------+------++--------++------------+----------+
| || Begin | End || Value (begin) | Cashflow | Value (end) | PnL || IRR || TWR/period | TWR/year |
+=======++============+============++===============+==========+=============+======++========++============+==========+
| 1 || 2025-01-01 | 2025-01-31 || 0 | 100.00 | 101.00 | 1.00 || 23.82% || 0.00% | 0.00% |
| 2 || 2025-02-01 | 2025-02-28 || 102.00 | 0 | 102.00 | 0 || 0.00% || 0.00% | 0.00% |
| 3 || 2025-03-01 | 2025-03-31 || 103.00 | 0 | 103.00 | 0 || 0.00% || 0.00% | 0.00% |
+-------++------------+------------++---------------+----------+-------------+------++--------++------------+----------+
| Total || 2025-01-01 | 2025-03-31 || 0 | 100.00 | 103.00 | 3.00 || 15.25% || 0.00% | 0.00% |
+-------++------------+------------++---------------+----------+-------------+------++--------++------------+----------+
In this roi report, the Value (begin) for Feb and Mar also appear incorrect.
Since the value of 2025-01-31 is 101.00, the value of 2025-02-01 should be the same, right?
I'm new to hledger, so I'm not sure whether this is a bug, or if I've made some mistakes.
If I'm asking some silly questions, my apologies.
And thank you all very much for your work.