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

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

  2. 2015-07-20 * Investing 60% of cash in RGAGX 360.03 USD
    16199.99 USD

  3. 2015-07-20 * Investing 60% of cash in RGAGX 719.99 USD
    15839.96 USD

  4. 2015-07-06 * Investing 60% of cash in RGAGX 359.94 USD
    15119.97 USD

  5. 2015-07-06 * Investing 60% of cash in RGAGX 720.03 USD
    14760.03 USD

  6. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 14039.99 USD
    14039.99 USD

  7. 2015-01-01 Open