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 4201.31 USD
4201.31 USD
4201.31 USD
Assets:US:Federal:PreTax401k 12000.00 IRAUSD
12000.00 IRAUSD
12000.00 IRAUSD
Assets:US:Hoogle:Vacation 25 VACHR
25 VACHR
25 VACHR
Assets:US:Vanguard:Cash 1800.03 USD
1800.03 USD
1800.03 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 86.62 1080.00 USD
1062.22 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 86.62 1080.04 USD
1052.69 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 86.62 1080.03 USD
1064.91 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 86.62 1079.99 USD
1060.40 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 140.74 720.01 USD
741.56 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 140.74 719.97 USD
732.41 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 140.74 719.99 USD
724.11 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 140.74 719.94 USD
722.00 USD
2015-02-16
Liabilities:US:Chase:Slate -359.23 USD
-359.23 USD
-359.23 USD