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

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

  2. 2016-02-01 * Investing 60% of cash in RGAGX 0.00 USD
    30600.02 USD

  3. 2016-02-01 * Investing 40% of cash in VBMPX -0.00 USD
    30600.01 USD

  4. 2016-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    30600.01 USD

  5. 2016-02-01 * Investing 40% of cash in VBMPX 0.00 USD
    30600.02 USD

  6. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 11520.10 USD
    30600.01 USD

  7. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 17279.92 USD
    19079.92 USD

  8. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.00 USD
    1800.00 USD

  9. 2015-01-01 Open Assets:US:Vanguard:Cash

  10. 2015-01-01 Open Assets:US:Vanguard

  11. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  12. 2015-01-01 Open Assets:US:Vanguard:VBMPX