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
1727.34 USD
1727.34 USD
1727.34 USD
2400.00 IRAUSD
2400.00 IRAUSD
2400.00 IRAUSD
65 VACHR
65 VACHR
65 VACHR
12.263 RGAGX
88.07 76.78 1080.00 USD
941.55 USD
2015-01-05
12.153 RGAGX
88.87 76.78 1080.04 USD
933.11 USD
2015-01-19
12.294 RGAGX
87.85 76.78 1080.03 USD
943.93 USD
2015-02-02
12.242 RGAGX
88.22 76.78 1079.99 USD
939.94 USD
2015-02-16
12.468 RGAGX
86.62 76.78 1079.98 USD
957.29 USD
2015-03-02
12.536 RGAGX
86.15 76.78 1079.98 USD
962.51 USD
2015-03-16
12.761 RGAGX
84.63 76.78 1079.96 USD
979.79 USD
2015-03-30
12.908 RGAGX
83.67 76.78 1080.01 USD
991.08 USD
2015-04-13
13.130 RGAGX
82.26 76.78 1080.07 USD
1008.12 USD
2015-04-27
13.643 RGAGX
79.16 76.78 1079.98 USD
1047.51 USD
2015-05-11
14.012 RGAGX
77.08 76.78 1080.04 USD
1075.84 USD
2015-05-25
14.134 RGAGX
76.41 76.78 1079.98 USD
1085.21 USD
2015-06-08
14.163 RGAGX
76.25 76.78 1079.93 USD
1087.44 USD
2015-06-22
5.269 VBMPX
136.65 149.01 720.01 USD
785.13 USD
2015-01-05
5.204 VBMPX
138.35 149.01 719.97 USD
775.45 USD
2015-01-19
5.145 VBMPX
139.94 149.01 719.99 USD
766.66 USD
2015-02-02
5.130 VBMPX
140.34 149.01 719.94 USD
764.42 USD
2015-02-16
5.116 VBMPX
140.74 149.01 720.03 USD
762.34 USD
2015-03-02
5.064 VBMPX
142.20 149.01 720.10 USD
754.59 USD
2015-03-16
5.089 VBMPX
141.48 149.01 719.99 USD
758.31 USD
2015-03-30
5.015 VBMPX
143.57 149.01 720.00 USD
747.29 USD
2015-04-13
4.965 VBMPX
145.00 149.01 719.92 USD
739.83 USD
2015-04-27
4.877 VBMPX
147.63 149.01 719.99 USD
726.72 USD
2015-05-11
4.847 VBMPX
148.55 149.01 720.02 USD
722.25 USD
2015-05-25
4.835 VBMPX
148.91 149.01 719.98 USD
720.46 USD
2015-06-08
4.800 VBMPX
150.01 149.01 720.05 USD
715.25 USD
2015-06-22
-462.33 USD
-462.33 USD
-462.33 USD