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

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

  2. 2016-08-01 * Investing 60% of cash in RGAGX 359.92 USD
    32399.63 USD

  3. 2016-08-01 * Investing 60% of cash in RGAGX 720.01 USD
    32039.71 USD

  4. 2016-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 31319.71 USD
    31319.71 USD

  5. 2015-01-01 Open