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 5491.64 USD
5491.64 USD
5491.64 USD
Assets:US:ETrade:Cash 560.51 USD
560.51 USD
560.51 USD
Assets:US:ETrade:GLD 10 GLD
209.00 221.08 2090.00 USD
2210.80 USD
2015-11-13
Assets:US:ETrade:GLD 2 GLD
205.78 221.08 411.56 USD
442.16 USD
2016-05-05
Assets:US:ETrade:ITOT 18 ITOT
58.86 64.44 1059.48 USD
1159.92 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 64.44 497.60 USD
515.52 USD
2016-05-05
Assets:US:ETrade:VEA 8 VEA
132.93 135.78 1063.44 USD
1086.24 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 135.78 1095.68 USD
1086.24 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 135.78 403.89 USD
407.34 USD
2016-05-05
Assets:US:ETrade:VHT 9 VHT
113.91 116.23 1025.19 USD
1046.07 USD
2015-09-15
Assets:US:ETrade:VHT 4 VHT
118.03 116.23 472.12 USD
464.92 USD
2016-05-05
Assets:US:Federal:PreTax401k 2400.00 IRAUSD
2400.00 IRAUSD
2400.00 IRAUSD
Assets:US:Hoogle:Vacation 64 VACHR
64 VACHR
64 VACHR
Assets:US:Vanguard:Cash 1800.08 USD
1800.08 USD
1800.08 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 85.66 1080.00 USD
1050.45 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 85.66 1080.04 USD
1041.03 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 85.66 1080.03 USD
1053.10 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 85.66 1079.99 USD
1048.65 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 85.66 1079.98 USD
1068.01 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 85.66 1079.98 USD
1073.83 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 85.66 1079.96 USD
1093.11 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 85.66 1080.01 USD
1105.70 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 85.66 1080.07 USD
1124.72 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 85.66 1079.98 USD
1168.66 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 85.66 1080.04 USD
1200.27 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 85.66 1079.98 USD
1210.72 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 85.66 1079.93 USD
1213.20 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 85.66 1079.97 USD
1205.66 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 85.66 1080.02 USD
1202.58 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 85.66 1079.93 USD
1163.61 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 85.66 1079.97 USD
1162.92 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 85.66 1080.00 USD
1170.46 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 85.66 1079.96 USD
1179.37 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 85.66 1079.98 USD
1164.98 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 85.66 1079.99 USD
1143.39 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 85.66 1080.01 USD
1132.08 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 85.66 1079.96 USD
1139.28 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 85.66 1079.88 USD
1125.06 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 85.66 1080.02 USD
1109.55 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 85.66 1079.99 USD
1084.80 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 85.66 1080.01 USD
1080.52 USD
2016-06-20
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 180.86 720.01 USD
952.95 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 180.86 719.97 USD
941.20 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 180.86 719.99 USD
930.52 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 180.86 719.94 USD
927.81 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 180.86 720.03 USD
925.28 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 180.86 720.10 USD
915.88 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 180.86 719.99 USD
920.40 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 180.86 720.00 USD
907.01 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 180.86 719.92 USD
897.97 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 180.86 719.99 USD
882.05 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 180.86 720.02 USD
876.63 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 180.86 719.98 USD
874.46 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 180.86 720.05 USD
868.13 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 180.86 720.04 USD
875.18 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 180.86 720.01 USD
861.07 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 180.86 720.04 USD
782.94 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 180.86 720.02 USD
771.01 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 180.86 720.02 USD
770.83 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 180.86 720.04 USD
768.29 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 180.86 720.07 USD
755.27 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 180.86 719.93 USD
751.29 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 180.86 720.11 USD
748.76 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 180.86 720.01 USD
730.67 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 180.86 719.93 USD
737.00 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 180.86 720.11 USD
735.20 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 180.86 720.06 USD
728.68 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 180.86 719.84 USD
721.63 USD
2016-06-20
Liabilities:US:Chase:Slate -1267.11 USD
-1267.11 USD
-1267.11 USD