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 796.72 USD
796.72 USD
796.72 USD
Assets:US:ETrade:Cash 657.22 USD
657.22 USD
657.22 USD
Assets:US:ETrade:GLD 10 GLD
209.00 232.95 2090.00 USD
2329.50 USD
2015-11-13
Assets:US:ETrade:GLD 2 GLD
205.78 232.95 411.56 USD
465.90 USD
2016-05-05
Assets:US:ETrade:GLD 5 GLD
231.38 232.95 1156.90 USD
1164.75 USD
2016-09-23
Assets:US:ETrade:ITOT 18 ITOT
58.86 65.21 1059.48 USD
1173.78 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 65.21 497.60 USD
521.68 USD
2016-05-05
Assets:US:ETrade:ITOT 19 ITOT
65.47 65.21 1243.93 USD
1238.99 USD
2016-09-23
Assets:US:ETrade:VEA 8 VEA
132.93 144.02 1063.44 USD
1152.16 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 144.02 1095.68 USD
1152.16 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 144.02 403.89 USD
432.06 USD
2016-05-05
Assets:US:ETrade:VEA 17 VEA
140.97 144.02 2396.49 USD
2448.34 USD
2016-08-13
Assets:US:ETrade:VHT 9 VHT
113.91 118.94 1025.19 USD
1070.46 USD
2015-09-15
Assets:US:ETrade:VHT 20 VHT
119.85 118.94 2397.00 USD
2378.80 USD
2016-08-13
Assets:US:ETrade:VHT 10 VHT
119.17 118.94 1191.70 USD
1189.40 USD
2016-09-23
Assets:US:Hoogle:Vacation 94 VACHR
94 VACHR
94 VACHR
Assets:US:Vanguard:Cash 0.06 USD
0.06 USD
0.06 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 80.13 1080.00 USD
982.63 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 80.13 1080.04 USD
973.82 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 80.13 1080.03 USD
985.12 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 80.13 1079.99 USD
980.95 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 80.13 1079.98 USD
999.06 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 80.13 1079.98 USD
1004.51 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 80.13 1079.96 USD
1022.54 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 80.13 1080.01 USD
1034.32 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 80.13 1080.07 USD
1052.11 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 80.13 1079.98 USD
1093.21 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 80.13 1080.04 USD
1122.78 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 80.13 1079.98 USD
1132.56 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 80.13 1079.93 USD
1134.88 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 80.13 1079.97 USD
1127.83 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 80.13 1080.02 USD
1124.95 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 80.13 1079.93 USD
1088.49 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 80.13 1079.97 USD
1087.84 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 80.13 1080.00 USD
1094.90 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 80.13 1079.96 USD
1103.23 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 80.13 1079.98 USD
1089.77 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 80.13 1079.99 USD
1069.58 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 80.13 1080.01 USD
1059.00 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 80.13 1079.96 USD
1065.73 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 80.13 1079.88 USD
1052.43 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 80.13 1080.02 USD
1037.92 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 80.13 1079.99 USD
1014.77 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 80.13 1080.01 USD
1010.76 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 80.13 1080.09 USD
1010.36 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 80.13 1079.94 USD
1048.66 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 80.13 1079.92 USD
1026.63 USD
2016-08-01
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 182.66 720.01 USD
962.44 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 182.66 719.97 USD
950.56 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 182.66 719.99 USD
939.79 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 182.66 719.94 USD
937.05 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 182.66 720.03 USD
934.49 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 182.66 720.10 USD
924.99 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 182.66 719.99 USD
929.56 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 182.66 720.00 USD
916.04 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 182.66 719.92 USD
906.91 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 182.66 719.99 USD
890.83 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 182.66 720.02 USD
885.35 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 182.66 719.98 USD
883.16 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 182.66 720.05 USD
876.77 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 182.66 720.04 USD
883.89 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 182.66 720.01 USD
869.64 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 182.66 720.04 USD
790.74 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 182.66 720.02 USD
778.68 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 182.66 720.02 USD
778.50 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 182.66 720.04 USD
775.94 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 182.66 720.07 USD
762.79 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 182.66 719.93 USD
758.77 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 182.66 720.11 USD
756.21 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 182.66 720.01 USD
737.95 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 182.66 719.93 USD
744.34 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 182.66 720.11 USD
742.51 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 182.66 720.06 USD
735.94 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 182.66 719.84 USD
728.81 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 182.66 720.00 USD
727.17 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 182.66 720.11 USD
727.72 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 182.66 719.96 USD
719.68 USD
2016-08-01
Liabilities:US:Chase:Slate -1299.66 USD
-1299.66 USD
-1299.66 USD