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
3764.20 USD
3764.20 USD
3764.20 USD
80 VACHR
80 VACHR
80 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
12.263 RGAGX
88.07 79.24 1080.00 USD
971.72 USD
2015-01-05
12.153 RGAGX
88.87 79.24 1080.04 USD
963.00 USD
2015-01-19
12.294 RGAGX
87.85 79.24 1080.03 USD
974.18 USD
2015-02-02
12.242 RGAGX
88.22 79.24 1079.99 USD
970.06 USD
2015-02-16
12.468 RGAGX
86.62 79.24 1079.98 USD
987.96 USD
2015-03-02
12.536 RGAGX
86.15 79.24 1079.98 USD
993.35 USD
2015-03-16
12.761 RGAGX
84.63 79.24 1079.96 USD
1011.18 USD
2015-03-30
12.908 RGAGX
83.67 79.24 1080.01 USD
1022.83 USD
2015-04-13
13.130 RGAGX
82.26 79.24 1080.07 USD
1040.42 USD
2015-04-27
13.643 RGAGX
79.16 79.24 1079.98 USD
1081.07 USD
2015-05-11
14.012 RGAGX
77.08 79.24 1080.04 USD
1110.31 USD
2015-05-25
14.134 RGAGX
76.41 79.24 1079.98 USD
1119.98 USD
2015-06-08
14.163 RGAGX
76.25 79.24 1079.93 USD
1122.28 USD
2015-06-22
14.075 RGAGX
76.73 79.24 1079.97 USD
1115.30 USD
2015-07-06
14.039 RGAGX
76.93 79.24 1080.02 USD
1112.45 USD
2015-07-20
5.269 VBMPX
136.65 152.83 720.01 USD
805.26 USD
2015-01-05
5.204 VBMPX
138.35 152.83 719.97 USD
795.33 USD
2015-01-19
5.145 VBMPX
139.94 152.83 719.99 USD
786.31 USD
2015-02-02
5.130 VBMPX
140.34 152.83 719.94 USD
784.02 USD
2015-02-16
5.116 VBMPX
140.74 152.83 720.03 USD
781.88 USD
2015-03-02
5.064 VBMPX
142.20 152.83 720.10 USD
773.93 USD
2015-03-16
5.089 VBMPX
141.48 152.83 719.99 USD
777.75 USD
2015-03-30
5.015 VBMPX
143.57 152.83 720.00 USD
766.44 USD
2015-04-13
4.965 VBMPX
145.00 152.83 719.92 USD
758.80 USD
2015-04-27
4.877 VBMPX
147.63 152.83 719.99 USD
745.35 USD
2015-05-11
4.847 VBMPX
148.55 152.83 720.02 USD
740.77 USD
2015-05-25
4.835 VBMPX
148.91 152.83 719.98 USD
738.93 USD
2015-06-08
4.800 VBMPX
150.01 152.83 720.05 USD
733.58 USD
2015-06-22
4.839 VBMPX
148.80 152.83 720.04 USD
739.54 USD
2015-07-06
4.761 VBMPX
151.23 152.83 720.01 USD
727.62 USD
2015-07-20
-587.07 USD
-587.07 USD
-587.07 USD