Example Beancount file ▾Equity

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

  2. 2017-06-01 C Conversion for (-91816.33580 USD, 9 VHT {113.91 USD, 2015-09-15}, 6 VHT {115.55 USD, 2017-03-19}, 10 VHT {119.17 USD, 2016-09-23}, 20 VHT {119.85 USD, 2016-08-13}, 8 VEA {132.93 USD, 2015-09-15}, 3 VEA {134.63 USD, 2016-05-05}, 8 VEA {136.96 USD, 2015-12-30}, 17 VEA {140.97 USD, 2016-08-13}, 4 VEA {148.59 USD, 2017-03-19}, 2 GLD {205.78 USD, 2016-05-05}, 5 GLD {231.38 USD, 2016-09-23}, 2 GLD {278.99 USD, 2017-03-19}, 18 ITOT {58.86 USD, 2015-09-15}, 8 ITOT {62.20 USD, 2016-05-05}, 19 ITOT {65.47 USD, 2016-09-23}, 50 ITOT {67.07 USD, 2016-11-23}, 9 ITOT {74.93 USD, 2017-03-19}, 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}, 13.479 RGAGX {80.12 USD, 2017-03-13}, 13.425 RGAGX {80.45 USD, 2017-04-24}, 13.422 RGAGX {80.46 USD, 2017-04-10}, 13.348 RGAGX {80.91 USD, 2016-03-28}, 13.337 RGAGX {80.98 USD, 2017-01-16}, 13.313 RGAGX {81.13 USD, 2017-01-30}, 13.307 RGAGX {81.16 USD, 2017-03-27}, 13.300 RGAGX {81.20 USD, 2016-04-25}, 13.294 RGAGX {81.24 USD, 2017-02-27}, 13.241 RGAGX {81.57 USD, 2017-05-08}, 13.216 RGAGX {81.72 USD, 2016-04-11}, 13.147 RGAGX {82.15 USD, 2017-02-13}, 13.134 RGAGX {82.22 USD, 2016-05-09}, 13.130 RGAGX {82.26 USD, 2015-04-27}, 13.089 RGAGX {82.51 USD, 2017-05-22}, 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}, 4.007 VBMPX {179.68 USD, 2017-01-16}, 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}, 3.965 VBMPX {181.60 USD, 2017-01-30}, 3.940 VBMPX {182.73 USD, 2016-08-01}, 3.939 VBMPX {182.75 USD, 2017-02-13}, 3.877 VBMPX {185.73 USD, 2017-02-27}, 3.821 VBMPX {188.46 USD, 2017-03-13}, 3.800 VBMPX {189.47 USD, 2017-03-27}, 3.766 VBMPX {191.16 USD, 2017-04-10}, 3.664 VBMPX {196.50 USD, 2017-04-24}, 3.596 VBMPX {200.23 USD, 2017-05-08}, 3.546 VBMPX {203.04 USD, 2017-05-22}) 0.00 USD
    -90436.34 USD
    -8900.00 IRAUSD
    -65 VACHR

  3. 2017-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1636.48 USD
    -90436.35 USD
    -8900.00 IRAUSD
    -65 VACHR

  4. 2017-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -92072.83 USD
    -8900.00 IRAUSD
    -65 VACHR

  5. 2017-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -27360.23 USD
    -92072.83 USD
    -8900.00 IRAUSD
    -65 VACHR

  6. 2017-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -41039.68 USD
    -64712.59 USD
    -8900.00 IRAUSD
    -65 VACHR

  7. 2017-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.08 USD
    -23672.91 USD
    -8900.00 IRAUSD
    -65 VACHR

  8. 2017-04-30 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) -65 VACHR
    -23672.83 USD
    -8900.00 IRAUSD
    -65 VACHR

  9. 2017-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -8900.00 IRAUSD
    -23672.83 USD
    -8900.00 IRAUSD

  10. 2017-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -5307.19 USD
    -23672.83 USD

  11. 2017-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -5553.86 USD
    -18365.64 USD

  12. 2017-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -6828.88 USD
    -12811.78 USD

  13. 2017-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -2126.44 USD
    -5982.90 USD

  14. 2017-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -645.71 USD
    -3856.46 USD

  15. 2017-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3210.75 USD
    -3210.75 USD

  16. 2017-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  17. 1980-05-12 Open