Example Beancount file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

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account units cost price book_value market_value acquisition_date
Assets:US:BofA:Checking 2754.06 USD
2754.06 USD
2754.06 USD
Assets:US:ETrade:Cash 855.83 USD
855.83 USD
855.83 USD
Assets:US:ETrade:GLD 8 GLD
304.17 306.91 2433.36 USD
2455.28 USD
2017-08-27
Assets:US:ETrade:GLD 2 GLD
205.78 306.91 411.56 USD
613.82 USD
2016-05-05
Assets:US:ETrade:GLD 2 GLD
278.99 306.91 557.98 USD
613.82 USD
2017-03-19
Assets:US:ETrade:GLD 5 GLD
231.38 306.91 1156.90 USD
1534.55 USD
2016-09-23
Assets:US:ETrade:ITOT 8 ITOT
62.20 79.93 497.60 USD
639.44 USD
2016-05-05
Assets:US:ETrade:ITOT 19 ITOT
65.47 79.93 1243.93 USD
1518.67 USD
2016-09-23
Assets:US:ETrade:ITOT 18 ITOT
58.86 79.93 1059.48 USD
1438.74 USD
2015-09-15
Assets:US:ETrade:ITOT 9 ITOT
74.93 79.93 674.37 USD
719.37 USD
2017-03-19
Assets:US:ETrade:ITOT 50 ITOT
67.07 79.93 3353.50 USD
3996.50 USD
2016-11-23
Assets:US:ETrade:VEA 8 VEA
136.96 143.87 1095.68 USD
1150.96 USD
2015-12-30
Assets:US:ETrade:VEA 8 VEA
132.93 143.87 1063.44 USD
1150.96 USD
2015-09-15
Assets:US:ETrade:VEA 17 VEA
140.97 143.87 2396.49 USD
2445.79 USD
2016-08-13
Assets:US:ETrade:VEA 3 VEA
134.63 143.87 403.89 USD
431.61 USD
2016-05-05
Assets:US:ETrade:VHT 6 VHT
115.55 130.97 693.30 USD
785.82 USD
2017-03-19
Assets:US:ETrade:VHT 20 VHT
119.85 130.97 2397.00 USD
2619.40 USD
2016-08-13
Assets:US:ETrade:VHT 9 VHT
113.91 130.97 1025.19 USD
1178.73 USD
2015-09-15
Assets:US:ETrade:VHT 19 VHT
132.32 130.97 2514.08 USD
2488.43 USD
2017-08-27
Assets:US:ETrade:VHT 10 VHT
119.17 130.97 1191.70 USD
1309.70 USD
2016-09-23
Assets:US:Hoogle:Vacation -13 VACHR
-13 VACHR
-13 VACHR
Assets:US:Vanguard:Cash -0.02 USD
-0.02 USD
-0.02 USD
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 81.09 1079.99 USD
1026.92 USD
2016-06-06
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 81.09 1080.00 USD
1108.01 USD
2016-02-15
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 81.09 1080.04 USD
985.49 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.797 RGAGX
84.40 81.09 1080.07 USD
1037.71 USD
2017-06-19
Assets:US:Vanguard:RGAGX 12.794 RGAGX
84.41 81.09 1079.94 USD
1037.47 USD
2017-07-17
Assets:US:Vanguard:RGAGX 13.479 RGAGX
80.12 81.09 1079.94 USD
1093.01 USD
2017-03-13
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 81.09 1079.94 USD
1061.22 USD
2016-07-18
Assets:US:Vanguard:RGAGX 13.425 RGAGX
80.45 81.09 1080.04 USD
1088.63 USD
2017-04-24
Assets:US:Vanguard:RGAGX 13.337 RGAGX
80.98 81.09 1080.03 USD
1081.50 USD
2017-01-16
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 81.09 1080.07 USD
1064.71 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.089 RGAGX
82.51 81.09 1079.97 USD
1061.39 USD
2017-05-22
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 81.09 1080.03 USD
996.92 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.708 RGAGX
84.98 81.09 1079.93 USD
1030.49 USD
2017-07-03
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 81.09 1079.88 USD
1065.04 USD
2016-05-09
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 81.09 1079.98 USD
1106.31 USD
2015-05-11
Assets:US:Vanguard:RGAGX 13.241 RGAGX
81.57 81.09 1080.07 USD
1073.71 USD
2017-05-08
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 81.09 1080.01 USD
1071.69 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 81.09 1079.97 USD
1100.88 USD
2016-02-01
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 81.09 1079.92 USD
1038.93 USD
2016-08-01
Assets:US:Vanguard:RGAGX 13.294 RGAGX
81.24 81.09 1080.00 USD
1078.01 USD
2017-02-27
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 81.09 1080.09 USD
1022.46 USD
2016-07-04
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 81.09 1080.01 USD
1046.71 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.152 RGAGX
82.12 81.09 1080.04 USD
1066.50 USD
2017-06-05
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 81.09 1079.93 USD
1148.48 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 81.09 1080.04 USD
1136.23 USD
2015-05-25
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 81.09 1079.98 USD
1016.54 USD
2015-03-16
Assets:US:Vanguard:RGAGX 13.313 RGAGX
81.13 81.09 1080.08 USD
1079.55 USD
2017-01-30
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 81.09 1079.96 USD
1078.50 USD
2016-04-25
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 81.09 1080.02 USD
1050.36 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 81.09 1079.99 USD
992.70 USD
2015-02-16
Assets:US:Vanguard:RGAGX 13.307 RGAGX
81.16 81.09 1080.00 USD
1079.06 USD
2017-03-27
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 81.09 1079.97 USD
1141.34 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 81.09 1079.98 USD
1146.13 USD
2015-06-08
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 81.09 1080.00 USD
994.41 USD
2015-01-05
Assets:US:Vanguard:RGAGX 13.147 RGAGX
82.15 81.09 1080.03 USD
1066.09 USD
2017-02-13
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 81.09 1080.02 USD
1138.42 USD
2015-07-20
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 81.09 1080.01 USD
1022.87 USD
2016-06-20
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 81.09 1079.98 USD
1102.82 USD
2016-03-14
Assets:US:Vanguard:RGAGX 12.965 RGAGX
83.30 81.09 1079.98 USD
1051.33 USD
2017-07-31
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 81.09 1079.99 USD
1082.39 USD
2016-03-28
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 81.09 1079.96 USD
1034.79 USD
2015-03-30
Assets:US:Vanguard:RGAGX 13.422 RGAGX
80.46 81.09 1079.93 USD
1088.39 USD
2017-04-10
Assets:US:Vanguard:RGAGX 5.528 RGAGX
81.40 81.09 449.98 USD
448.27 USD
2017-08-14
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 81.09 1079.96 USD
1116.45 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 81.09 1079.93 USD
1101.53 USD
2016-01-18
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 81.09 1079.98 USD
1011.03 USD
2015-03-02
Assets:US:Vanguard:VBMPX 3.877 VBMPX
185.73 212.88 720.08 USD
825.34 USD
2017-02-27
Assets:US:Vanguard:VBMPX 3.939 VBMPX
182.75 212.88 719.85 USD
838.53 USD
2017-02-13
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 212.88 720.11 USD
848.11 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.492 VBMPX
206.18 212.88 719.98 USD
743.38 USD
2017-06-19
Assets:US:Vanguard:VBMPX 3.664 VBMPX
196.50 212.88 719.98 USD
779.99 USD
2017-04-24
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 212.88 719.93 USD
884.30 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 212.88 720.05 USD
1021.82 USD
2015-06-22
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 212.88 719.96 USD
838.75 USD
2016-08-01
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 212.88 719.93 USD
867.49 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 212.88 720.06 USD
857.69 USD
2016-06-06
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 212.88 720.02 USD
1031.83 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 212.88 720.04 USD
1030.13 USD
2015-07-06
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 212.88 719.99 USD
1095.27 USD
2015-02-02
Assets:US:Vanguard:VBMPX 3.800 VBMPX
189.47 212.88 719.99 USD
808.94 USD
2017-03-27
Assets:US:Vanguard:VBMPX 3.965 VBMPX
181.60 212.88 720.04 USD
844.07 USD
2017-01-30
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 212.88 719.97 USD
1107.83 USD
2015-01-19
Assets:US:Vanguard:VBMPX 3.821 VBMPX
188.46 212.88 720.11 USD
813.41 USD
2017-03-13
Assets:US:Vanguard:VBMPX 1.437 VBMPX
208.79 212.88 300.03 USD
305.91 USD
2017-08-14
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 212.88 719.92 USD
1056.95 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 212.88 719.98 USD
1029.27 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 212.88 720.11 USD
865.36 USD
2016-05-23
Assets:US:Vanguard:VBMPX 3.596 VBMPX
200.23 212.88 720.03 USD
765.52 USD
2017-05-08
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 212.88 719.84 USD
849.39 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.465 VBMPX
207.83 212.88 720.13 USD
737.63 USD
2017-07-03
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 212.88 720.01 USD
1121.66 USD
2015-01-05
Assets:US:Vanguard:VBMPX 3.474 VBMPX
207.28 212.88 720.09 USD
739.55 USD
2017-07-17
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 212.88 720.10 USD
1078.02 USD
2015-03-16
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 212.88 720.11 USD
881.32 USD
2016-04-11
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 212.88 719.99 USD
1083.35 USD
2015-03-30
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 212.88 719.99 USD
1038.22 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 212.88 720.02 USD
907.29 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.007 VBMPX
179.68 212.88 719.98 USD
853.01 USD
2017-01-16
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 212.88 719.94 USD
1092.07 USD
2015-02-16
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 212.88 720.01 USD
1013.52 USD
2015-07-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 212.88 720.00 USD
847.48 USD
2016-07-04
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 212.88 720.01 USD
860.04 USD
2016-04-25
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 212.88 720.03 USD
1089.09 USD
2015-03-02
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 212.88 720.04 USD
904.31 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 212.88 720.07 USD
888.99 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 212.88 720.04 USD
921.56 USD
2016-01-18
Assets:US:Vanguard:VBMPX 3.477 VBMPX
207.06 212.88 719.95 USD
740.18 USD
2017-07-31
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 212.88 720.02 USD
907.51 USD
2016-02-01
Assets:US:Vanguard:VBMPX 3.484 VBMPX
206.64 212.88 719.93 USD
741.67 USD
2017-06-05
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 212.88 720.00 USD
1067.59 USD
2015-04-13
Assets:US:Vanguard:VBMPX 3.546 VBMPX
203.04 212.88 719.98 USD
754.87 USD
2017-05-22
Assets:US:Vanguard:VBMPX 3.766 VBMPX
191.16 212.88 719.91 USD
801.71 USD
2017-04-10
Liabilities:US:Chase:Slate -2703.29 USD
-2703.29 USD
-2703.29 USD

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