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 2896.88 USD
2896.88 USD
2896.88 USD
Assets:US:ETrade:Cash 347.32 USD
347.32 USD
347.32 USD
Assets:US:ETrade:GLD 5 GLD
197.06 201.88 985.30 USD
1009.40 USD
2015-09-15
Assets:US:ETrade:ITOT 18 ITOT
58.86 59.62 1059.48 USD
1073.16 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
132.93 134.33 1063.44 USD
1074.64 USD
2015-09-15
Assets:US:ETrade:VHT 9 VHT
113.91 113.69 1025.19 USD
1023.21 USD
2015-09-15
Assets:US:Hoogle:Vacation 28 VACHR
28 VACHR
28 VACHR
Assets:US:Vanguard:Cash -0.03 USD
-0.03 USD
-0.03 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 78.08 1080.00 USD
957.50 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 78.08 1080.04 USD
948.91 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 78.08 1080.03 USD
959.92 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 78.08 1079.99 USD
955.86 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 78.08 1079.98 USD
973.50 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 78.08 1079.98 USD
978.81 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 78.08 1079.96 USD
996.38 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 78.08 1080.01 USD
1007.86 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 78.08 1080.07 USD
1025.19 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 78.08 1079.98 USD
1065.25 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 78.08 1080.04 USD
1094.06 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 78.08 1079.98 USD
1103.58 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 78.08 1079.93 USD
1105.85 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 78.08 1079.97 USD
1098.98 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 78.08 1080.02 USD
1096.17 USD
2015-07-20
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 156.09 720.01 USD
822.44 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 156.09 719.97 USD
812.29 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 156.09 719.99 USD
803.08 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 156.09 719.94 USD
800.74 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 156.09 720.03 USD
798.56 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 156.09 720.10 USD
790.44 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 156.09 719.99 USD
794.34 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 156.09 720.00 USD
782.79 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 156.09 719.92 USD
774.99 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 156.09 719.99 USD
761.25 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 156.09 720.02 USD
756.57 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 156.09 719.98 USD
754.70 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 156.09 720.05 USD
749.23 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 156.09 720.04 USD
755.32 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 156.09 720.01 USD
743.14 USD
2015-07-20
Liabilities:US:Chase:Slate -643.54 USD
-643.54 USD
-643.54 USD