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

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

  2. 2016-04-25 * Investing 60% of cash in RGAGX 360.04 USD
    24839.79 USD

  3. 2016-04-25 * Investing 60% of cash in RGAGX 719.92 USD
    24479.75 USD

  4. 2016-04-11 * Investing 60% of cash in RGAGX 359.98 USD
    23759.83 USD

  5. 2016-04-11 * Investing 60% of cash in RGAGX 720.03 USD
    23399.85 USD

  6. 2016-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 22679.81 USD
    22679.81 USD

  7. 2015-01-01 Open