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

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

  2. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6479.96 USD
    16200.02 USD

  3. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.06 USD
    9720.05 USD

  4. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -0.01 USD

  5. 2015-01-01 Open Assets:US:Vanguard:Cash

  6. 2015-01-01 Open Assets:US:Vanguard

  7. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  8. 2015-01-01 Open Assets:US:Vanguard:VBMPX