fava, unrealized PnL (plugin) & NAV

[nug get]

Dear all

playing with the unrealized.py plugin, with the "convert to <base_currency>" UI option in fava, I noticed that my net asset value changes depending on activating/deactivating the plugin. Is this intended behavior?

Se the minimal example below.

In this context I have not yet fully understood how the notation with round brackets works in fava. is there a documentation on this? In the below example, activating the plugin and showing the Balance "at Market Value" makes the (8) of UPnL propagate from STOCK to Assets account, which otherwise don't happen.

Thanks!
... like Z.Wei from 5 Dec 2017, 17:15:39  I'd like to compute monthly PnL but first I need to understand the basics^^
best,

nugget

option "title" "Test ledger"

option "operating_currency" "CHF"

; plugin "beancount.plugins.unrealized" "UPnL" ; <= switch this on & off and observe the net asset value in fava

2022-01-01 * "STOCK" "BUY 1 @ 100 USD"

  Assets:STOCK                           1 STOCK {100 USD, 2022-01-01}

  Assets:USD        

1970-01-01 open Assets:USD  USD

1970-01-01 open Assets:STOCK  STOCK

1970-01-01 open Income:STOCK:PnL  USD

1970-01-01 open Equity:Opening-Balance:USD  USD

2022-01-01 price STOCK                               100 USD

2022-03-01 price STOCK                               108 USD

2022-01-01 price USD                               1 CHF