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Should ASSET_DIVIDEND signatures be considered similarly to regular dividends in cash flow? #23

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scanta2 opened this issue Aug 21, 2023 · 1 comment

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@scanta2
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scanta2 commented Aug 21, 2023

Hello,

ASSET_DIVIDEND is not treated like a regular dividend, and I can't separate them in cash flow plots, nor in return calculations. Is that done on purpose?

Splitting the transaction in two legs works (dividend to cash account, and cash account to asset) as expected.

@d-k-c
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d-k-c commented Jan 18, 2024

Hello,

I +1 this issue. I think I'm running into the same issue where the return is not computed as I would expect and I couldn't find the reason why in the "Beancount - Calculating Portfolio Returns" document. At least if it's on purpose, it would be nice to document the reasons behind that.

d-k-c pushed a commit to d-k-c/beangrow that referenced this issue Sep 10, 2024
When computing the returns of an asset, transactions of type
ASSET_DIVIDEND are not considered. That makes the return rate computed
by beangrow substantially different to rates reported by fund managers.

I could not find any justification as to why these transactions are
ignored when computing the return rates, and this seems to confuse me as
well as other users. See beancount#23 and beancount#26

At least with this small patch, users get a chance to try and see if
they get the result they expected.
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