Example Beancount file ▾Assets:US:Vanguard (Last entry: 2015-01-01)

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

  2. 2015-02-27 * Employer match for contribution 600.00 USD
    9000.00 USD

  3. 2015-02-26 * HooglePayroll 1200.00 USD
    8400.00 USD

  4. 2015-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    7200.00 USD

  5. 2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
    7200.01 USD

  6. 2015-02-16 * Investing 60% of cash in RGAGX 0.00 USD
    7200.01 USD

  7. 2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
    7200.00 USD

  8. 2015-02-13 * Employer match for contribution 600.00 USD
    7200.00 USD

  9. 2015-02-12 * HooglePayroll 1200.00 USD
    6600.00 USD

  10. 2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    5400.00 USD

  11. 2015-02-02 * Investing 40% of cash in VBMPX -0.00 USD
    5400.00 USD

  12. 2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    5400.00 USD

  13. 2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    5400.01 USD

  14. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.98 USD
    5400.00 USD

  15. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.04 USD
    3960.02 USD

  16. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.98 USD
    1799.98 USD

  17. 2015-01-01 Open Assets:US:Vanguard:Cash

  18. 2015-01-01 Open Assets:US:Vanguard

  19. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  20. 2015-01-01 Open Assets:US:Vanguard:VBMPX