update fixture

ananthakumaran · Jan 11, 2024 · a29a447 · a29a447
1 parent c77f34f
commit a29a447
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Showing 15 changed files with 228 additions and 237 deletions.
diff --git a/tests/fixture/inr-hledger/allocation.json b/tests/fixture/inr-hledger/allocation.json
@@ -27,8 +27,8 @@
     "Assets:Equity:ABNB": {
       "date": "2022-02-07T23:59:59.999999999Z",
       "account": "Assets:Equity:ABNB",
-      "amount": 16050.633952,
-      "market_amount": 16050.633952
+      "amount": 16050.6340142592,
+      "market_amount": 16050.6340142592
     },
     "Assets:Equity:NIFTY": {
       "date": "2022-02-07T23:59:59.999999999Z",
@@ -116,8 +116,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-08T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 8025.316976,
-        "market_amount": 8025.316976
+        "amount": 8025.3170071296,
+        "market_amount": 8025.3170071296
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-08T00:00:00Z",
@@ -142,8 +142,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-09T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-09T00:00:00Z",
@@ -168,8 +168,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-10T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-10T00:00:00Z",
@@ -194,8 +194,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-11T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-11T00:00:00Z",
@@ -220,8 +220,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-12T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-12T00:00:00Z",
@@ -246,8 +246,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-13T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-13T00:00:00Z",
@@ -272,8 +272,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-14T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-14T00:00:00Z",
@@ -298,8 +298,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-15T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-15T00:00:00Z",
@@ -324,8 +324,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-16T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-16T00:00:00Z",
@@ -350,8 +350,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-17T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-17T00:00:00Z",
@@ -376,8 +376,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-18T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-18T00:00:00Z",
@@ -402,8 +402,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-19T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-19T00:00:00Z",
@@ -428,8 +428,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-20T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-20T00:00:00Z",
@@ -454,8 +454,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-21T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-21T00:00:00Z",
@@ -480,8 +480,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-22T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-22T00:00:00Z",
@@ -506,8 +506,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-23T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-23T00:00:00Z",
@@ -532,8 +532,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-24T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-24T00:00:00Z",
@@ -558,8 +558,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-25T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-25T00:00:00Z",
@@ -584,8 +584,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-26T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-26T00:00:00Z",
@@ -610,8 +610,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-27T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-27T00:00:00Z",
@@ -636,8 +636,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-28T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-28T00:00:00Z",
@@ -662,8 +662,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-29T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-29T00:00:00Z",
@@ -688,8 +688,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-30T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-30T00:00:00Z",
@@ -714,8 +714,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-01-31T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-01-31T00:00:00Z",
@@ -740,8 +740,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-02-01T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-02-01T00:00:00Z",
@@ -766,8 +766,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-02-02T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-02-02T00:00:00Z",
@@ -792,8 +792,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-02-03T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-02-03T00:00:00Z",
@@ -818,8 +818,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-02-04T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-02-04T00:00:00Z",
@@ -844,8 +844,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-02-05T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-02-05T00:00:00Z",
@@ -870,8 +870,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-02-06T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-02-06T00:00:00Z",
@@ -896,8 +896,8 @@
       "Assets:Equity:ABNB": {
         "date": "2022-02-07T00:00:00Z",
         "account": "Assets:Equity:ABNB",
-        "amount": 16050.633952,
-        "market_amount": 16050.633952
+        "amount": 16050.6340142592,
+        "market_amount": 16050.6340142592
       },
       "Assets:Equity:NIFTY": {
         "date": "2022-02-07T00:00:00Z",

diff --git a/tests/fixture/inr-hledger/assets_balance.json b/tests/fixture/inr-hledger/assets_balance.json
@@ -2,14 +2,14 @@
   "asset_breakdowns": {
     "Assets": {
       "group": "Assets",
-      "investmentAmount": 106050.633952,
+      "investmentAmount": 106050.6340142592,
       "withdrawalAmount": 10027.3,
-      "marketAmount": 101245.6999377408,
+      "marketAmount": 101245.7,
       "balanceUnits": 0,
       "latestPrice": 0,
       "xirr": 12.84,
       "gainAmount": 5222.3659857408,
-      "absoluteReturn": 0.0492440807860188
+      "absoluteReturn": 0.0492440807571091
     },
     "Assets:Checking": {
       "group": "Assets:Checking",
@@ -24,14 +24,14 @@
     },
     "Assets:Equity": {
       "group": "Assets:Equity",
-      "investmentAmount": 106050.633952,
+      "investmentAmount": 106050.6340142592,
       "withdrawalAmount": 10027.3,
-      "marketAmount": 96269.033952,
+      "marketAmount": 96269.0340142592,
       "balanceUnits": 0,
       "latestPrice": 0,
       "xirr": 3.01,
       "gainAmount": 245.7,
-      "absoluteReturn": 0.0023168178335568
+      "absoluteReturn": 0.0023168178321967
     },
     "Assets:Equity:AAPL": {
       "group": "Assets:Equity:AAPL",
@@ -46,9 +46,9 @@
     },
     "Assets:Equity:ABNB": {
       "group": "Assets:Equity:ABNB",
-      "investmentAmount": 16050.633952,
+      "investmentAmount": 16050.6340142592,
       "withdrawalAmount": 0,
-      "marketAmount": 16050.633952,
+      "marketAmount": 16050.6340142592,
       "balanceUnits": 1.52,
       "latestPrice": 0,
       "xirr": 0,