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

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

  2. 2015-03-02 * Investing 60% of cash in RGAGX 359.99 USD
    5400.03 USD

  3. 2015-03-02 * Investing 60% of cash in RGAGX 719.99 USD
    5040.04 USD

  4. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4320.06 USD
    4320.06 USD

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