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
4201.31 USD
4201.31 USD
4201.31 USD
12000.00 IRAUSD
12000.00 IRAUSD
12000.00 IRAUSD
25 VACHR
25 VACHR
25 VACHR
1800.03 USD
1800.03 USD
1800.03 USD
12.263 RGAGX
88.07 86.62 1080.00 USD
1062.22 USD
2015-01-05
12.153 RGAGX
88.87 86.62 1080.04 USD
1052.69 USD
2015-01-19
12.294 RGAGX
87.85 86.62 1080.03 USD
1064.91 USD
2015-02-02
12.242 RGAGX
88.22 86.62 1079.99 USD
1060.40 USD
2015-02-16
5.269 VBMPX
136.65 140.74 720.01 USD
741.56 USD
2015-01-05
5.204 VBMPX
138.35 140.74 719.97 USD
732.41 USD
2015-01-19
5.145 VBMPX
139.94 140.74 719.99 USD
724.11 USD
2015-02-02
5.130 VBMPX
140.34 140.74 719.94 USD
722.00 USD
2015-02-16
-359.23 USD
-359.23 USD
-359.23 USD