Example Beancount file ▾Assets:US:ETrade:Cash (Last entry: 2017-08-27)

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

  2. 2017-08-27 * Buy shares of VHT -2523.03 USD
    855.83 USD

  3. 2017-08-27 * Buy shares of GLD -2442.31 USD
    3378.86 USD

  4. 2017-08-25 * Transfering accumulated savings to other account 4500.00 USD
    5821.17 USD

  5. 2017-08-22 * Sell shares of VEA 573.93 USD
    1321.17 USD

  6. 2017-06-18 * Dividends on portfolio 101.53 USD
    747.24 USD

  7. 2017-03-19 * Buy shares of GLD -566.93 USD
    645.71 USD

  8. 2017-03-19 * Buy shares of VHT -702.25 USD
    1212.64 USD

  9. 2017-03-19 * Buy shares of ITOT -683.32 USD
    1914.89 USD

  10. 2017-03-19 * Buy shares of VEA -603.31 USD
    2598.21 USD

  11. 2017-03-18 * Dividends on portfolio 91.45 USD
    3201.52 USD

  12. 2017-02-15 * Sell shares of GLD 2723.85 USD
    3110.07 USD

  13. 2016-12-17 * Dividends on portfolio 91.45 USD
    386.22 USD

  14. 2016-11-23 * Buy shares of ITOT -3362.45 USD
    294.77 USD

  15. 2016-11-18 * Transfering accumulated savings to other account 3000.00 USD
    3657.22 USD

  16. 2016-09-23 * Buy shares of VHT -1200.65 USD
    657.22 USD

  17. 2016-09-23 * Buy shares of GLD -1165.85 USD
    1857.87 USD

  18. 2016-09-23 * Buy shares of ITOT -1252.88 USD
    3023.72 USD

  19. 2016-09-23 * Transfering accumulated savings to other account 4000.00 USD
    4276.60 USD

  20. 2016-09-17 * Dividends on portfolio 63.67 USD
    276.60 USD

  21. 2016-08-13 * Buy shares of VEA -2405.44 USD
    212.93 USD

  22. 2016-08-13 * Buy shares of VHT -2405.95 USD
    2618.37 USD

  23. 2016-08-12 * Transfering accumulated savings to other account 4000.00 USD
    5024.32 USD

  24. 2016-07-25 * Sell shares of VHT 463.81 USD
    1024.32 USD

  25. 2016-06-17 * Dividends on portfolio 44.50 USD
    560.51 USD

  26. 2016-05-05 * Buy shares of VHT -481.07 USD
    516.01 USD

  27. 2016-05-05 * Buy shares of GLD -420.51 USD
    997.08 USD

  28. 2016-05-05 * Buy shares of ITOT -506.55 USD
    1417.59 USD

  29. 2016-05-05 * Buy shares of VEA -412.84 USD
    1924.14 USD

  30. 2016-04-29 * Sell shares of VHT 2115.59 USD
    2336.98 USD

  31. 2016-03-17 * Dividends on portfolio 37.36 USD
    221.39 USD

  32. 2015-12-30 * Buy shares of VEA -1104.63 USD
    184.03 USD

  33. 2015-12-17 * Dividends on portfolio 32.97 USD
    1288.66 USD

  34. 2015-11-18 * Sell shares of GLD 1036.05 USD
    1255.69 USD

  35. 2015-11-13 * Buy shares of GLD -2098.95 USD
    219.64 USD

  36. 2015-11-13 * Buy shares of VHT -2028.73 USD
    2318.59 USD

  37. 2015-11-06 * Transfering accumulated savings to other account 4000.00 USD
    4347.32 USD

  38. 2015-09-18 * Dividends on portfolio 16.53 USD
    347.32 USD

  39. 2015-09-15 * Buy shares of GLD -994.25 USD
    330.79 USD

  40. 2015-09-15 * Buy shares of VHT -1034.14 USD
    1325.04 USD

  41. 2015-09-15 * Buy shares of ITOT -1068.43 USD
    2359.18 USD

  42. 2015-09-15 * Buy shares of VEA -1072.39 USD
    3427.61 USD

  43. 2015-09-11 * Transfering accumulated savings to other account 4500.00 USD
    4500.00 USD

  44. 2015-01-01 Open