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

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

  2. 2015-03-30 * Investing 60% of cash in RGAGX 360.02 USD
    7559.97 USD

  3. 2015-03-30 * Investing 60% of cash in RGAGX 719.95 USD
    7199.96 USD

  4. 2015-03-16 * Investing 60% of cash in RGAGX 359.93 USD
    6480.01 USD

  5. 2015-03-16 * Investing 60% of cash in RGAGX 720.04 USD
    6120.08 USD

  6. 2015-03-02 * Investing 60% of cash in RGAGX 359.99 USD
    5400.03 USD

  7. 2015-03-02 * Investing 60% of cash in RGAGX 719.99 USD
    5040.04 USD

  8. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4320.06 USD
    4320.06 USD

  9. 2015-01-01 Open