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

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

  2. 2015-05-25 * Investing 60% of cash in RGAGX 360.04 USD
    11880.09 USD

  3. 2015-05-25 * Investing 60% of cash in RGAGX 720.00 USD
    11520.04 USD

  4. 2015-05-11 * Investing 60% of cash in RGAGX 360.02 USD
    10800.04 USD

  5. 2015-05-11 * Investing 60% of cash in RGAGX 719.96 USD
    10440.02 USD

  6. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.06 USD
    9720.06 USD

  7. 2015-01-01 Open