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 2431.23 USD
2431.23 USD
2431.23 USD
Assets:US:Federal:PreTax401k 4800.00 IRAUSD
4800.00 IRAUSD
4800.00 IRAUSD
Assets:US:Hoogle:Vacation 55 VACHR
55 VACHR
55 VACHR
Assets:US:Vanguard:Cash -0.06 USD
-0.06 USD
-0.06 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 76.92 1080.00 USD
943.27 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 76.92 1080.04 USD
934.81 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 76.92 1080.03 USD
945.65 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 76.92 1079.99 USD
941.65 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 76.92 1079.98 USD
959.04 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 76.92 1079.98 USD
964.27 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 76.92 1079.96 USD
981.58 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 76.92 1080.01 USD
992.88 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 76.92 1080.07 USD
1009.96 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 76.92 1079.98 USD
1049.42 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 76.92 1080.04 USD
1077.80 USD
2015-05-25
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 147.40 720.01 USD
776.65 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 147.40 719.97 USD
767.07 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 147.40 719.99 USD
758.37 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 147.40 719.94 USD
756.16 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 147.40 720.03 USD
754.10 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 147.40 720.10 USD
746.43 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 147.40 719.99 USD
750.12 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 147.40 720.00 USD
739.21 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 147.40 719.92 USD
731.84 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 147.40 719.99 USD
718.87 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 147.40 720.02 USD
714.45 USD
2015-05-25
Liabilities:US:Chase:Slate -653.24 USD
-653.24 USD
-653.24 USD