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 4767.32 USD
4767.32 USD
4767.32 USD
Assets:US:ETrade:Cash 516.01 USD
516.01 USD
516.01 USD
Assets:US:ETrade:GLD 10 GLD
209.00 214.77 2090.00 USD
2147.70 USD
2015-11-13
Assets:US:ETrade:GLD 2 GLD
205.78 214.77 411.56 USD
429.54 USD
2016-05-05
Assets:US:ETrade:ITOT 18 ITOT
58.86 63.86 1059.48 USD
1149.48 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 63.86 497.60 USD
510.88 USD
2016-05-05
Assets:US:ETrade:VEA 8 VEA
132.93 135.41 1063.44 USD
1083.28 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 135.41 1095.68 USD
1083.28 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 135.41 403.89 USD
406.23 USD
2016-05-05
Assets:US:ETrade:VHT 9 VHT
113.91 116.93 1025.19 USD
1052.37 USD
2015-09-15
Assets:US:ETrade:VHT 4 VHT
118.03 116.93 472.12 USD
467.72 USD
2016-05-05
Assets:US:Federal:PreTax401k 6000.00 IRAUSD
6000.00 IRAUSD
6000.00 IRAUSD
Assets:US:Hoogle:Vacation 49 VACHR
49 VACHR
49 VACHR
Assets:US:Vanguard:Cash -0.02 USD
-0.02 USD
-0.02 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 84.89 1080.00 USD
1041.01 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 84.89 1080.04 USD
1031.67 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 84.89 1080.03 USD
1043.64 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 84.89 1079.99 USD
1039.22 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 84.89 1079.98 USD
1058.41 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 84.89 1079.98 USD
1064.18 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 84.89 1079.96 USD
1083.28 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 84.89 1080.01 USD
1095.76 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 84.89 1080.07 USD
1114.61 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 84.89 1079.98 USD
1158.15 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 84.89 1080.04 USD
1189.48 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 84.89 1079.98 USD
1199.84 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 84.89 1079.93 USD
1202.30 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 84.89 1079.97 USD
1194.83 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 84.89 1080.02 USD
1191.77 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 84.89 1079.93 USD
1153.15 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 84.89 1079.97 USD
1152.47 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 84.89 1080.00 USD
1159.94 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 84.89 1079.96 USD
1168.77 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 84.89 1079.98 USD
1154.50 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 84.89 1079.99 USD
1133.11 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 84.89 1080.01 USD
1121.91 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 84.89 1079.96 USD
1129.04 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 84.89 1079.88 USD
1114.95 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 84.89 1080.02 USD
1099.58 USD
2016-05-23
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 178.27 720.01 USD
939.30 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 178.27 719.97 USD
927.72 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 178.27 719.99 USD
917.20 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 178.27 719.94 USD
914.53 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 178.27 720.03 USD
912.03 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 178.27 720.10 USD
902.76 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 178.27 719.99 USD
907.22 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 178.27 720.00 USD
894.02 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 178.27 719.92 USD
885.11 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 178.27 719.99 USD
869.42 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 178.27 720.02 USD
864.07 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 178.27 719.98 USD
861.94 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 178.27 720.05 USD
855.70 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 178.27 720.04 USD
862.65 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 178.27 720.01 USD
848.74 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 178.27 720.04 USD
771.73 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 178.27 720.02 USD
759.97 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 178.27 720.02 USD
759.79 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 178.27 720.04 USD
757.29 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 178.27 720.07 USD
744.46 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 178.27 719.93 USD
740.53 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 178.27 720.11 USD
738.04 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 178.27 720.01 USD
720.21 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 178.27 719.93 USD
726.45 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 178.27 720.11 USD
724.67 USD
2016-05-23
Liabilities:US:Chase:Slate -1246.93 USD
-1246.93 USD
-1246.93 USD