Example Beancount file ▾Equity

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

  2. 2016-08-01 C Conversion for (-61646.77931 USD, 9 VHT {113.91 USD, 2015-09-15}, 8 VEA {132.93 USD, 2015-09-15}, 3 VEA {134.63 USD, 2016-05-05}, 8 VEA {136.96 USD, 2015-12-30}, 2 GLD {205.78 USD, 2016-05-05}, 10 GLD {209.00 USD, 2015-11-13}, 18 ITOT {58.86 USD, 2015-09-15}, 8 ITOT {62.20 USD, 2016-05-05}, 14.163 RGAGX {76.25 USD, 2015-06-22}, 14.134 RGAGX {76.41 USD, 2015-06-08}, 14.075 RGAGX {76.73 USD, 2015-07-06}, 14.039 RGAGX {76.93 USD, 2015-07-20}, 14.012 RGAGX {77.08 USD, 2015-05-25}, 13.768 RGAGX {78.44 USD, 2016-02-29}, 13.664 RGAGX {79.04 USD, 2016-02-15}, 13.643 RGAGX {79.16 USD, 2015-05-11}, 13.600 RGAGX {79.41 USD, 2016-03-14}, 13.584 RGAGX {79.50 USD, 2016-01-18}, 13.576 RGAGX {79.55 USD, 2016-02-01}, 13.348 RGAGX {80.91 USD, 2016-03-28}, 13.300 RGAGX {81.20 USD, 2016-04-25}, 13.216 RGAGX {81.72 USD, 2016-04-11}, 13.134 RGAGX {82.22 USD, 2016-05-09}, 13.130 RGAGX {82.26 USD, 2015-04-27}, 13.087 RGAGX {82.52 USD, 2016-07-18}, 12.953 RGAGX {83.38 USD, 2016-05-23}, 12.908 RGAGX {83.67 USD, 2015-04-13}, 12.812 RGAGX {84.29 USD, 2016-08-01}, 12.761 RGAGX {84.63 USD, 2015-03-30}, 12.664 RGAGX {85.28 USD, 2016-06-06}, 12.614 RGAGX {85.62 USD, 2016-06-20}, 12.609 RGAGX {85.66 USD, 2016-07-04}, 12.536 RGAGX {86.15 USD, 2015-03-16}, 12.468 RGAGX {86.62 USD, 2015-03-02}, 12.294 RGAGX {87.85 USD, 2015-02-02}, 12.263 RGAGX {88.07 USD, 2015-01-05}, 12.242 RGAGX {88.22 USD, 2015-02-16}, 12.153 RGAGX {88.87 USD, 2015-01-19}, 5.269 VBMPX {136.65 USD, 2015-01-05}, 5.204 VBMPX {138.35 USD, 2015-01-19}, 5.145 VBMPX {139.94 USD, 2015-02-02}, 5.130 VBMPX {140.34 USD, 2015-02-16}, 5.116 VBMPX {140.74 USD, 2015-03-02}, 5.089 VBMPX {141.48 USD, 2015-03-30}, 5.064 VBMPX {142.20 USD, 2015-03-16}, 5.015 VBMPX {143.57 USD, 2015-04-13}, 4.965 VBMPX {145.00 USD, 2015-04-27}, 4.877 VBMPX {147.63 USD, 2015-05-11}, 4.847 VBMPX {148.55 USD, 2015-05-25}, 4.839 VBMPX {148.80 USD, 2015-07-06}, 4.835 VBMPX {148.91 USD, 2015-06-08}, 4.800 VBMPX {150.01 USD, 2015-06-22}, 4.761 VBMPX {151.23 USD, 2015-07-20}, 4.329 VBMPX {166.33 USD, 2016-01-18}, 4.263 VBMPX {168.90 USD, 2016-02-01}, 4.262 VBMPX {168.94 USD, 2016-02-15}, 4.248 VBMPX {169.50 USD, 2016-02-29}, 4.176 VBMPX {172.43 USD, 2016-03-14}, 4.154 VBMPX {173.31 USD, 2016-03-28}, 4.140 VBMPX {173.94 USD, 2016-04-11}, 4.075 VBMPX {176.67 USD, 2016-05-09}, 4.065 VBMPX {177.15 USD, 2016-05-23}, 4.040 VBMPX {178.22 USD, 2016-04-25}, 4.029 VBMPX {178.72 USD, 2016-06-06}, 3.990 VBMPX {180.41 USD, 2016-06-20}, 3.984 VBMPX {180.75 USD, 2016-07-18}, 3.981 VBMPX {180.86 USD, 2016-07-04}, 3.940 VBMPX {182.73 USD, 2016-08-01}) 0.00 USD
    -62792.22 USD
    -2400.00 IRAUSD
    -64 VACHR

  3. 2016-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1178.89 USD
    -62792.22 USD
    -2400.00 IRAUSD
    -64 VACHR

  4. 2016-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -63971.11 USD
    -2400.00 IRAUSD
    -64 VACHR

  5. 2016-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -19440.24 USD
    -63971.11 USD
    -2400.00 IRAUSD
    -64 VACHR

  6. 2016-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -29159.68 USD
    -44530.87 USD
    -2400.00 IRAUSD
    -64 VACHR

  7. 2016-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1200.08 USD
    -15371.19 USD
    -2400.00 IRAUSD
    -64 VACHR

  8. 2016-06-30 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) -64 VACHR
    -14171.11 USD
    -2400.00 IRAUSD
    -64 VACHR

  9. 2016-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -2400.00 IRAUSD
    -14171.11 USD
    -2400.00 IRAUSD

  10. 2016-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -1497.31 USD
    -14171.11 USD

  11. 2016-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -2563.01 USD
    -12673.80 USD

  12. 2016-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1557.08 USD
    -10110.79 USD

  13. 2016-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -2501.56 USD
    -8553.71 USD

  14. 2016-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -560.51 USD
    -6052.15 USD

  15. 2016-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5491.64 USD
    -5491.64 USD

  16. 2016-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  17. 1980-05-12 Open