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

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

  2. 2016-02-01 * Investing 60% of cash in RGAGX 359.96 USD
    18359.89 USD

  3. 2016-02-01 * Investing 60% of cash in RGAGX 720.01 USD
    17999.92 USD

  4. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 17279.92 USD
    17279.92 USD

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