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

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

  2. 2015-12-30 * Buy shares of VEA -1104.63 USD
    184.03 USD

  3. 2015-12-17 * Dividends on portfolio 32.97 USD
    1288.66 USD

  4. 2015-11-18 * Sell shares of GLD 1036.05 USD
    1255.69 USD

  5. 2015-11-13 * Buy shares of GLD -2098.95 USD
    219.64 USD

  6. 2015-11-13 * Buy shares of VHT -2028.73 USD
    2318.59 USD

  7. 2015-11-06 * Transfering accumulated savings to other account 4000.00 USD
    4347.32 USD

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

  9. 2015-09-15 * Buy shares of GLD -994.25 USD
    330.79 USD

  10. 2015-09-15 * Buy shares of VHT -1034.14 USD
    1325.04 USD

  11. 2015-09-15 * Buy shares of ITOT -1068.43 USD
    2359.18 USD

  12. 2015-09-15 * Buy shares of VEA -1072.39 USD
    3427.61 USD

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

  14. 2015-01-01 Open