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 3703.90 USD
3703.90 USD
3703.90 USD
Assets:US:Federal:PreTax401k 9600.00 IRAUSD
9600.00 IRAUSD
9600.00 IRAUSD
Assets:US:Hoogle:Vacation 35 VACHR
35 VACHR
35 VACHR
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 84.63 1080.00 USD
1037.82 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 84.63 1080.04 USD
1028.51 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 84.63 1080.03 USD
1040.44 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 84.63 1079.99 USD
1036.04 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 84.63 1079.98 USD
1055.17 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 84.63 1079.98 USD
1060.92 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 84.63 1079.96 USD
1079.96 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 141.48 720.01 USD
745.46 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 141.48 719.97 USD
736.26 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 141.48 719.99 USD
727.91 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 141.48 719.94 USD
725.79 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 141.48 720.03 USD
723.81 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 141.48 720.10 USD
716.45 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 141.48 719.99 USD
719.99 USD
2015-03-30
Liabilities:US:Chase:Slate -379.78 USD
-379.78 USD
-379.78 USD