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

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

  2. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.06 USD
    27000.01 USD

  3. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16199.99 USD
    16199.96 USD

  4. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.03 USD
    -0.03 USD

  5. 2015-01-01 Open

  6. 2015-01-01 Open

  7. 2015-01-01 Open

  8. 2015-01-01 Open