Example Beancount file ▾Assets:US:Vanguard:RGAGX (Last entry: 2017-08-14)

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

  2. 2015-01-19 * Investing 60% of cash in RGAGX 360.01 USD
    2160.04 USD

  3. 2015-01-19 * Investing 60% of cash in RGAGX 720.02 USD
    1800.03 USD

  4. 2015-01-05 * Investing 60% of cash in RGAGX 360.03 USD
    1080.00 USD

  5. 2015-01-05 * Investing 60% of cash in RGAGX 719.97 USD
    719.97 USD

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