Files
tax-scripts/fifo/index.js
2024-12-15 20:40:15 -07:00

114 lines
2.8 KiB
JavaScript

const csvToJson = require('convert-csv-to-json')
const converter = require('json-2-csv')
const fs = require('fs')
const BN = require('bignumber.js')
const txs = csvToJson.fieldDelimiter(',').getJsonFromCsv(`../Ledger.csv`)
let lots = []
let dispositions = []
const handleBuy = (tx, i) => {
const { Date: date, Asset, Received, Price } = tx
lots.push({
Date: date,
Id: i,
Asset,
Amount: Received,
Price,
Remaining: new BN(Received),
})
}
const createDisposition = (tx, lot, amount) => {
const st = new Date(tx.Date).valueOf() - new Date(lot.Date).valueOf() < 31556926000
const costBasis = amount.times(lot.Price)
const proceeds = amount.times(tx.Price)
const gainLoss = proceeds.minus(costBasis)
const disposition = {
Date: tx.Date,
Asset: tx.Asset,
Lot: lot.Id,
Amount: amount.toFixed(8),
PurchasePrice: lot.Price,
DateAcquired: lot.Date,
SalePrice: tx.Price,
CostBasis: costBasis.toFixed(2),
Proceeds: proceeds.toFixed(2),
GainLoss: gainLoss.toFixed(2),
ShortTerm: st ? 'true' : '',
Tax: gainLoss.gt(0) ? gainLoss.times(st ? .24 : .15).toFixed(2) : 0
}
dispositions.push(disposition)
}
const consumeLots = (tx) => {
for (let i = 0; i < lots.length; i++) {
let lot = lots[i]
if (!lot) {
console.error(`WARNING: No lot available! Assuming $0 cost basis:\n-Date:${tx.Date}\n-Asset: ${tx.Asset}\n-Sent: ${tx.Sent}\n-Remaining: ${tx.Remaining.toFixed(8)}\n`)
lot = {
Date: '2017-01-01',
Id: -1,
Asset: tx.Asset,
Amount: tx.Remaining.toFixed(8),
Price: '0',
Remaining: tx.Remaining,
}
}
if (lot.Asset !== tx.Asset || lot.Remaining.isZero()) continue
if (lot.Remaining.gte(tx.Remaining)) {
createDisposition(tx, lot, tx.Remaining)
lot.Remaining = lot.Remaining.minus(tx.Remaining)
return
} else {
createDisposition(tx, lot, lot.Remaining)
tx.Remaining = tx.Remaining.minus(lot.Remaining)
lot.Remaining = new BN(0)
return consumeLots(tx)
}
}
}
txs.forEach((tx, i) => {
if (tx.Received) return handleBuy(tx, i)
tx.Remaining = new BN(tx.Sent)
return consumeLots(tx)
})
let balances = lots.reduce((prev, curr) => {
const asset = curr.Asset
if (prev[asset]) {
prev[asset] = prev[asset].plus(curr.Remaining)
} else {
prev[asset] = curr.Remaining
}
return prev
}, {})
lots = lots.map(u => ({
...u,
Remaining: u.Remaining.toFixed(8),
}))
balances = Object.keys(balances)
.filter(asset => !balances[asset].isZero())
.map(asset => ({
Asset: asset,
balance: balances[asset].toFixed(8)
}))
converter.json2csv(lots).then(csv =>
fs.appendFileSync(`./lots.csv`, csv)
)
converter.json2csv(dispositions).then(csv =>
fs.appendFileSync(`./dispositions.csv`, csv)
)
converter.json2csv(balances).then(csv =>
fs.appendFileSync(`./balances.csv`, csv)
)