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

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

  2. 2016-02-29 * Investing 60% of cash in RGAGX 359.96 USD
    20519.85 USD

  3. 2016-02-29 * Investing 60% of cash in RGAGX 720.00 USD
    20159.89 USD

  4. 2016-02-15 * Investing 60% of cash in RGAGX 360.03 USD
    19439.89 USD

  5. 2016-02-15 * Investing 60% of cash in RGAGX 719.98 USD
    19079.86 USD

  6. 2016-02-01 * Investing 60% of cash in RGAGX 359.96 USD
    18359.89 USD

  7. 2016-02-01 * Investing 60% of cash in RGAGX 720.01 USD
    17999.92 USD

  8. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 17279.92 USD
    17279.92 USD

  9. 2015-01-01 Open