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Add more sample reports
Also switch tabs to spaces in existing sample reports
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42
reports/asset_allocation.lua
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42
reports/asset_allocation.lua
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function generate()
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accounts = get_accounts()
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securities = get_securities()
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default_currency = get_default_currency()
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series_map = {}
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totals_map = {}
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t = tabulation.new(1)
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t:title("Current Asset Allocation")
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t:label(1, "Assets")
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for id, security in pairs(securities) do
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totals_map[id] = 0
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series_map[id] = t:series(tostring(security))
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end
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for id, acct in pairs(accounts) do
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if acct.type == account.Asset or acct.type == account.Investment or acct.type == account.Bank or acct.type == account.Cash then
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balance = acct:balance()
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multiplier = 1
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if acct.security ~= default_currency and balance.amount ~= 0 then
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price = acct.security:closestprice(default_currency, date.now())
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if price == nil then
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--[[
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-- This should contain code to warn the user that their report is missing some information
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--]]
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multiplier = 0
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else
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multiplier = price.value
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end
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end
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totals_map[acct.security.SecurityId] = balance.amount * multiplier + totals_map[acct.security.SecurityId]
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end
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end
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for id, series in pairs(series_map) do
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series:value(1, totals_map[id])
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end
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return t
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end
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60
reports/monthly_net_worth.lua
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60
reports/monthly_net_worth.lua
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@ -0,0 +1,60 @@
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function account_series_map(accounts, tabulation)
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map = {}
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for i=1,100 do -- we're not messing with accounts more than 100 levels deep
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all_handled = true
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for id, acct in pairs(accounts) do
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if not map[id] then
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all_handled = false
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if not acct.parent then
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map[id] = tabulation:series(acct.name)
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elseif map[acct.parent.accountid] then
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map[id] = map[acct.parent.accountid]:series(acct.name)
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end
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end
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end
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if all_handled then
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return map
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end
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end
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error("Accounts nested (at least) 100 levels deep")
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end
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function generate()
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year = date.now().year
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accounts = get_accounts()
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t = tabulation.new(12)
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t:title(year .. " Monthly Net Worth")
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series_map = account_series_map(accounts, t)
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default_currency = get_default_currency()
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for month=1,12 do
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end_date = date.new(year, month+1, 1)
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t:label(month, tostring(end_date))
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for id, acct in pairs(accounts) do
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series = series_map[id]
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if acct.type ~= account.Expense and acct.type ~= account.Income and acct.type ~= account.Trading then
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balance = acct:balance(end_date)
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multiplier = 1
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if acct.security ~= default_currency and balance.amount ~= 0 then
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price = acct.security:closestprice(default_currency, end_date)
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if price == nil then
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--[[
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-- This should contain code to warn the user that their report is missing some information
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--]]
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multiplier = 0
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else
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multiplier = price.value
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end
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end
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series:value(month, balance.amount * multiplier)
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end
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end
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end
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return t
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end
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61
reports/monthly_net_worth_change.lua
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61
reports/monthly_net_worth_change.lua
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@ -0,0 +1,61 @@
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function account_series_map(accounts, tabulation)
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map = {}
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for i=1,100 do -- we're not messing with accounts more than 100 levels deep
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all_handled = true
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for id, acct in pairs(accounts) do
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if not map[id] then
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all_handled = false
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if not acct.parent then
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map[id] = tabulation:series(acct.name)
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elseif map[acct.parent.accountid] then
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map[id] = map[acct.parent.accountid]:series(acct.name)
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end
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end
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end
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if all_handled then
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return map
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end
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end
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error("Accounts nested (at least) 100 levels deep")
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end
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function generate()
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year = date.now().year
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accounts = get_accounts()
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t = tabulation.new(12)
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t:title(year .. " Monthly Net Worth")
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series_map = account_series_map(accounts, t)
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default_currency = get_default_currency()
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for month=1,12 do
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begin_date = date.new(year, month, 1)
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end_date = date.new(year, month+1, 1)
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t:label(month, tostring(begin_date))
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for id, acct in pairs(accounts) do
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series = series_map[id]
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if acct.type ~= account.Expense and acct.type ~= account.Income and acct.type ~= account.Trading then
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balance = acct:balance(begin_date, end_date)
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multiplier = 1
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if acct.security ~= default_currency then
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price = acct.security:closestprice(default_currency, end_date)
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if price == nil then
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--[[
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-- This should contain code to warn the user that their report is missing some information
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--]]
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multiplier = 0
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else
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multiplier = price.value
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end
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end
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series:value(month, balance.amount * multiplier)
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end
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end
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end
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return t
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end
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60
reports/quarterly_net_worth.lua
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60
reports/quarterly_net_worth.lua
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@ -0,0 +1,60 @@
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function account_series_map(accounts, tabulation)
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map = {}
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for i=1,100 do -- we're not messing with accounts more than 100 levels deep
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all_handled = true
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for id, acct in pairs(accounts) do
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if not map[id] then
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all_handled = false
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if not acct.parent then
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map[id] = tabulation:series(acct.name)
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elseif map[acct.parent.accountid] then
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map[id] = map[acct.parent.accountid]:series(acct.name)
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end
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end
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end
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if all_handled then
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return map
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end
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end
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error("Accounts nested (at least) 100 levels deep")
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end
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function generate()
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year = date.now().year-4
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accounts = get_accounts()
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t = tabulation.new(20)
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t:title(year .. "-" .. date.now().year .. " Quarterly Net Worth")
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series_map = account_series_map(accounts, t:series("Net Worth"))
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default_currency = get_default_currency()
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for month=1,20 do
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end_date = date.new(year, month*3-2, 1)
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t:label(month, tostring(end_date))
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for id, acct in pairs(accounts) do
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series = series_map[id]
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if acct.type ~= account.Expense and acct.type ~= account.Income and acct.type ~= account.Trading then
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balance = acct:balance(end_date)
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multiplier = 1
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if acct.security ~= default_currency then
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price = acct.security:closestprice(default_currency, end_date)
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if price == nil then
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--[[
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-- This should contain code to warn the user that their report is missing some information
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--]]
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multiplier = 0
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else
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multiplier = price.value
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end
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end
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series:value(month, balance.amount * multiplier)
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end
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end
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end
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return t
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end
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