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

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

  2. 2015-04-27 * Investing 60% of cash in RGAGX 360.05 USD
    9720.06 USD

  3. 2015-04-27 * Investing 60% of cash in RGAGX 720.02 USD
    9360.01 USD

  4. 2015-04-13 * Investing 60% of cash in RGAGX 360.03 USD
    8639.99 USD

  5. 2015-04-13 * Investing 60% of cash in RGAGX 719.98 USD
    8279.96 USD

  6. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7559.97 USD
    7559.97 USD

  7. 2015-01-01 Open