Example Beancount file ▾Assets:US:ETrade

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2015-12-30 * Buy shares of VEA -8.95 USD
    8537.60 USD

  3. 2015-12-17 * Dividends on portfolio 32.97 USD
    8546.55 USD

  4. 2015-11-18 * Sell shares of GLD 50.75 USD
    8513.58 USD

  5. 2015-11-13 * Buy shares of GLD -8.95 USD
    8462.83 USD

  6. 2015-11-13 * Buy shares of VHT -8.95 USD
    8471.78 USD

  7. 2015-11-06 * Transfering accumulated savings to other account 4000.00 USD
    8480.73 USD

  8. 2015-09-18 * Dividends on portfolio 16.53 USD
    4480.73 USD

  9. 2015-09-15 * Buy shares of GLD -8.95 USD
    4464.20 USD

  10. 2015-09-15 * Buy shares of VHT -8.95 USD
    4473.15 USD

  11. 2015-09-15 * Buy shares of ITOT -8.95 USD
    4482.10 USD

  12. 2015-09-15 * Buy shares of VEA -8.95 USD
    4491.05 USD

  13. 2015-09-11 * Transfering accumulated savings to other account 4500.00 USD
    4500.00 USD

  14. 2015-01-01 Open Assets:US:ETrade:GLD

  15. 2015-01-01 Open Assets:US:ETrade:VHT

  16. 2015-01-01 Open Assets:US:ETrade:VEA

  17. 2015-01-01 Open Assets:US:ETrade:ITOT

  18. 2015-01-01 Open Assets:US:ETrade:Cash