I'm using the beangrow plugin for fava. It shows the following numbers.
I've double checked that yield is correct using a different library. But I
don't understand why IRR is -100.00%. My calculations suggest it should
be 285.78%.
[image: 20241102_23h47m09s_grim.png]
Here is the same data visualized with the beangrow tool.
[image: 20241102_23h51m09s_grim.png]
Here is the beangrow config file
investments {
investment {
currency: "MIPS"
asset_account: "Assets:MIPS"
cash_accounts: "Assets:Cash:SEK:BankA:AccountA"
cash_accounts: "Assets:Cash:SEK:BankB:AccountB"
}
groups {
group {
name: "stocks.MIPS"
investment: "Assets:MIPS"
currency: "SEK"
}
}
Here are the entries on that account copied from fava
2022-06-22
Open
Assets:MIPS
2022-06-22
*
Purchase MIPS
si
108057.6 SEK
108057.6 SEK
signature:
ASSET_CASH_EXPENSES_INCOME
Assets:MIPS
224.0 MIPS
461.7 SEK
Assets:Cash:SEK:BankB:AccountB
-103480.0 SEK
Income:Financial:Rounding:SEK:BankB:AccountB
0.20 SEK
Expenses:Comissions:SEK:BankB:AccountB
59.0 SEK
2022-06-22
*
Purchase MIPS
si
120600.0 SEK
228657.6 SEK
signature:
ASSET_CASH_EXPENSES_INCOME
Assets:MIPS
250.0 MIPS
458.7 SEK
Assets:Cash:SEK:BankB:AccountB
-114738.0 SEK
Income:Financial:Rounding:SEK:BankB:AccountB
Expenses:Comissions:SEK:BankB:AccountB
63.0 SEK
2022-06-22
*
Purchase MIPS
si
120600.0 SEK
349257.6 SEK
signature:
ASSET_CASH_EXPENSES_INCOME
Assets:MIPS
250.0 MIPS
460.6 SEK
Assets:Cash:SEK:BankB:AccountB
-115213.0 SEK
Income:Financial:Rounding:SEK:BankB:AccountB
Expenses:Comissions:SEK:BankB:AccountB
63.0 SEK
2022-06-22
*
Purchase MIPS
si
117705.6 SEK
466963.2 SEK
signature:
ASSET_CASH_EXPENSES_INCOME
Assets:MIPS
244.0 MIPS
456.1 SEK
Assets:Cash:SEK:BankB:AccountB
-111349.0 SEK
Income:Financial:Rounding:SEK:BankB:AccountB
-0.40 SEK
Expenses:Comissions:SEK:BankB:AccountB
61.0 SEK
2022-06-22
*
Purchase MIPS
si
96480.0 SEK
563443.2 SEK
signature:
ASSET_CASH_EXPENSES_INCOME
Assets:MIPS
200.0 MIPS
457.6 SEK
Assets:Cash:SEK:BankB:AccountB
-91579.0 SEK
Income:Financial:Rounding:SEK:BankB:AccountB
Expenses:Comissions:SEK:BankB:AccountB
59.0 SEK
2022-06-22
*
Purchase MIPS
si
14472.0 SEK
577915.2 SEK
signature:
ASSET_CASH_EXPENSES_INCOME
Assets:MIPS
30.0 MIPS
456.7 SEK
Assets:Cash:SEK:BankB:AccountB
-13760.0 SEK
Income:Financial:Rounding:SEK:BankB:AccountB
Expenses:Comissions:SEK:BankB:AccountB
59.0 SEK
2022-07-04
*
Purchase MIPS
si
134790.0 SEK
673051.4 SEK
signature:
ASSET_CASH_EXPENSES_INCOME
Assets:MIPS
300.0 MIPS
446.1 SEK
Assets:Cash:SEK:BankB:AccountB
-133904.0 SEK
Income:Financial:Rounding:SEK:BankB:AccountB
Expenses:Comissions:SEK:BankB:AccountB
74.0 SEK
2022-07-08
*
Purchase MIPS
si
212728.8 SEK
916189.6 SEK
signature:
ASSET_CASH_EXPENSES_INCOME
Assets:MIPS
453.0 MIPS
464.8 SEK
Assets:Cash:SEK:BankB:AccountB
-210655.0 SEK
Income:Financial:Rounding:SEK:BankB:AccountB
1.60 SEK
Expenses:Comissions:SEK:BankB:AccountB
99.0 SEK
2022-08-08
*
Sale MIPS
si
-277326.6 SEK
917075.6 SEK
signature:
ASSET_CASH_EXPENSES_INCOME
Assets:MIPS
-453.0 MIPS
608.0 SEK
Assets:Cash:SEK:BankB:AccountB
275325.0 SEK
Income:Financial:Rounding:SEK:BankB:AccountB
Expenses:Comissions:SEK:BankB:AccountB
99.0 SEK
2022-08-22
*
Sale MIPS
si
-820005.2 SEK
signature:
ASSET_CASH_EXPENSES_INCOME
Assets:MIPS
-1498.0 MIPS
540.0 SEK
Assets:Cash:SEK:BankA:AccountA
808721.0 SEK
Income:Financial:Rounding:SEK:BankA:AccountA
Expenses:Comissions:SEK:BankA:AccountA
199.0 SEK
The Yield and IRR has been correct for other investments I've looked at in
my data.
Appreciate any help on this. Thanks!
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