Change the "At Cost" setting in fava to "Units" and you'll see it.
On Sunday, May 23, 2021 at 3:11:00 AM UTC-7 Tuomas Salmi wrote:
> Thanks for link. I think I now understand the idea here a bit better
> based on your example. By applying it to my case I manage to get Beancount
> to balance. However when I still look the balance in Fava GUI, it says that
> my Assets:Nordnet:Vincit account contains 61.90 EUR and 104 VINCIT lots
> which I think is wrong? Whereas shouldn't the EUR amount from my bank
> account be converted to VINCIT lots?
>
> My current transactions are as follow:
>
> 2018-01-01 open Assets:Vincit:Options:Unvested
> 2018-01-01 open Assets:Vincit:Options:Vested
> 2018-01-01 open Assets:Vincit:Options
> 2018-01-01 open Income:Vincit:Options
> 2018-01-01 open Income:Nordnet:Vincit:Gains EUR
> 2018-01-01 open Expenses:Options:Exercise VINCIT_OPTIOT
>
> 2018-05-25 * "Vincit options grant"
> Assets:Vincit:Options:Unvested 10 VINCIT_OPTIOT
> Income:Vincit:Options
>
> 2021-03-31 * "Vincit options vesting"
> Assets:Vincit:Options:Unvested -10 VINCIT_OPTIOT
> Assets:Vincit:Options:Vested 10 VINCIT_OPTIOT
>
> 2021-05-10 * "Vincit options exercise "
> Assets:Vincit:Options:Vested -10 VINCIT_OPTIOT
> Expenses:Options:Exercise 10 VINCIT_OPTIOT ; We "spend" our option
> to be able to purchase the stock at the strike price. So it's an expense.
> Assets:Nordnet:Vincit 10 VINCIT {6.19 EUR}
> Assets:BankAccount -61.90 EUR ; bank account cash used to exercise the
> options
>
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