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

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

  2. 2016-03-28 * Investing 60% of cash in RGAGX 360.05 USD
    22679.81 USD

  3. 2016-03-28 * Investing 60% of cash in RGAGX 719.94 USD
    22319.76 USD

  4. 2016-03-14 * Investing 60% of cash in RGAGX 359.97 USD
    21599.83 USD

  5. 2016-03-14 * Investing 60% of cash in RGAGX 720.01 USD
    21239.86 USD

  6. 2016-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 20519.85 USD
    20519.85 USD

  7. 2015-01-01 Open