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

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

  2. 2017-05-22 * Investing 60% of cash in RGAGX 359.99 USD
    43199.73 USD

  3. 2017-05-22 * Investing 60% of cash in RGAGX 719.98 USD
    42839.73 USD

  4. 2017-05-08 * Investing 60% of cash in RGAGX 360.05 USD
    42119.75 USD

  5. 2017-05-08 * Investing 60% of cash in RGAGX 720.02 USD
    41759.70 USD

  6. 2017-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 41039.68 USD
    41039.68 USD

  7. 2015-01-01 Open