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 2990.71 USD
2990.71 USD
2990.71 USD
Assets:US:Federal:PreTax401k 7200.00 IRAUSD
7200.00 IRAUSD
7200.00 IRAUSD
Assets:US:Hoogle:Vacation 45 VACHR
45 VACHR
45 VACHR
Assets:US:Vanguard:Cash -0.01 USD
-0.01 USD
-0.01 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 80.03 1080.00 USD
981.41 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 80.03 1080.04 USD
972.60 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 80.03 1080.03 USD
983.89 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 80.03 1079.99 USD
979.73 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 80.03 1079.98 USD
997.81 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 80.03 1079.98 USD
1003.26 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 80.03 1079.96 USD
1021.26 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 80.03 1080.01 USD
1033.03 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 80.03 1080.07 USD
1050.79 USD
2015-04-27
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 145.64 720.01 USD
767.38 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 145.64 719.97 USD
757.91 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 145.64 719.99 USD
749.32 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 145.64 719.94 USD
747.13 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 145.64 720.03 USD
745.09 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 145.64 720.10 USD
737.52 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 145.64 719.99 USD
741.16 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 145.64 720.00 USD
730.38 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 145.64 719.92 USD
723.10 USD
2015-04-27
Liabilities:US:Chase:Slate -394.11 USD
-394.11 USD
-394.11 USD