Did not get the correct result, bal -e

[老革命]

With the following records, 

I want to get the balance of "Stock" on 01/02

with -X $

Should be $10.00

----------

2021-01-01 * Opening Balance

    Assets:Broker:Cash                        $10.00

    Equity:Opening Balances

2021/01/01 * Stock purchase

    Assets:Broker:Stock                            1 AA @ $1.00

    Assets:Broker:Cash

2021/01/02 * Stock purchase

    Assets:Broker:Stock                            1 AA @ $5.00

    Assets:Broker:Cash

2021/01/03 * Stock purchase

    Assets:Broker:Stock                           -1 AA @ $2.00

    Assets:Broker:Cash

2021/01/04 * Stock purchase

    Assets:Broker:Stock                           -1 AA @ $3.00

    Assets:Broker:Cash

----------

bal Stock -X $ -e 01/03

The result is $4.00

Not the expected result $10.00

-e Limit the processing to transactions before 01/03，is 01/02

but price on 01/03

How to get the correct result?

[Martin Michlmayr]

* 老革命 <laog...@gmail.com> [2021-02-03 00:05]:

> bal Stock -X $ -e 01/03
> The result is $4.00
> Not the expected result $10.00
>
> -e Limit the processing to transactions before 01/03，is 01/02
> but price on 01/03

You need:
-e 2021/01/03 --now 2021/01/02

--end/-e only limits when transactions end, but pricedb entries from
later transactions are still evaluated and you need --now to value
at that day rather than now.

--
Martin Michlmayr
https://www.cyrius.com/

[老革命]

very good!  thanks