Example Beancount file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
Assets:US:BofA:Checking 2575.21 USD
2575.21 USD
2575.21 USD
Assets:US:ETrade:Cash 347.32 USD
347.32 USD
347.32 USD
Assets:US:ETrade:GLD 5 GLD
197.06 202.82 985.30 USD
1014.10 USD
2015-09-15
Assets:US:ETrade:ITOT 18 ITOT
58.86 60.06 1059.48 USD
1081.08 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
132.93 135.78 1063.44 USD
1086.24 USD
2015-09-15
Assets:US:ETrade:VHT 9 VHT
113.91 113.36 1025.19 USD
1020.24 USD
2015-09-15
Assets:US:Hoogle:Vacation 33 VACHR
33 VACHR
33 VACHR
Assets:US:Vanguard:Cash -0.03 USD
-0.03 USD
-0.03 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 76.98 1080.00 USD
944.01 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 76.98 1080.04 USD
935.54 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 76.98 1080.03 USD
946.39 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 76.98 1079.99 USD
942.39 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 76.98 1079.98 USD
959.79 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 76.98 1079.98 USD
965.02 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 76.98 1079.96 USD
982.34 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 76.98 1080.01 USD
993.66 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 76.98 1080.07 USD
1010.75 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 76.98 1079.98 USD
1050.24 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 76.98 1080.04 USD
1078.64 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 76.98 1079.98 USD
1088.04 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 76.98 1079.93 USD
1090.27 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 76.98 1079.97 USD
1083.49 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 76.98 1080.02 USD
1080.72 USD
2015-07-20
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 154.57 720.01 USD
814.43 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 154.57 719.97 USD
804.38 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 154.57 719.99 USD
795.26 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 154.57 719.94 USD
792.94 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 154.57 720.03 USD
790.78 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 154.57 720.10 USD
782.74 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 154.57 719.99 USD
786.61 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 154.57 720.00 USD
775.17 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 154.57 719.92 USD
767.44 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 154.57 719.99 USD
753.84 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 154.57 720.02 USD
749.20 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 154.57 719.98 USD
747.35 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 154.57 720.05 USD
741.94 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 154.57 720.04 USD
747.96 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 154.57 720.01 USD
735.91 USD
2015-07-20
Liabilities:US:Chase:Slate -483.40 USD
-483.40 USD
-483.40 USD