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

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

  2. 2015-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 7919.98 USD
    19800.00 USD

  3. 2015-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 11880.09 USD
    11880.03 USD

  4. 2015-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
    -0.06 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