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

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

  2. 2016-02-29 * Investing 40% of cash in VBMPX 240.01 USD
    13680.18 USD

  3. 2016-02-29 * Investing 40% of cash in VBMPX 480.02 USD
    13440.16 USD

  4. 2016-02-15 * Investing 40% of cash in VBMPX 240.06 USD
    12960.14 USD

  5. 2016-02-15 * Investing 40% of cash in VBMPX 479.96 USD
    12720.08 USD

  6. 2016-02-01 * Investing 40% of cash in VBMPX 240.01 USD
    12240.12 USD

  7. 2016-02-01 * Investing 40% of cash in VBMPX 480.01 USD
    12000.11 USD

  8. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 11520.10 USD
    11520.10 USD

  9. 2015-01-01 Open