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
3777.83 USD
3777.83 USD
3777.83 USD
3600.00 IRAUSD
3600.00 IRAUSD
3600.00 IRAUSD
60 VACHR
60 VACHR
60 VACHR
1199.94 USD
1199.94 USD
1199.94 USD
12.263 RGAGX
88.07 76.92 1080.00 USD
943.27 USD
2015-01-05
12.153 RGAGX
88.87 76.92 1080.04 USD
934.81 USD
2015-01-19
12.294 RGAGX
87.85 76.92 1080.03 USD
945.65 USD
2015-02-02
12.242 RGAGX
88.22 76.92 1079.99 USD
941.65 USD
2015-02-16
12.468 RGAGX
86.62 76.92 1079.98 USD
959.04 USD
2015-03-02
12.536 RGAGX
86.15 76.92 1079.98 USD
964.27 USD
2015-03-16
12.761 RGAGX
84.63 76.92 1079.96 USD
981.58 USD
2015-03-30
12.908 RGAGX
83.67 76.92 1080.01 USD
992.88 USD
2015-04-13
13.130 RGAGX
82.26 76.92 1080.07 USD
1009.96 USD
2015-04-27
13.643 RGAGX
79.16 76.92 1079.98 USD
1049.42 USD
2015-05-11
14.012 RGAGX
77.08 76.92 1080.04 USD
1077.80 USD
2015-05-25
5.269 VBMPX
136.65 147.40 720.01 USD
776.65 USD
2015-01-05
5.204 VBMPX
138.35 147.40 719.97 USD
767.07 USD
2015-01-19
5.145 VBMPX
139.94 147.40 719.99 USD
758.37 USD
2015-02-02
5.130 VBMPX
140.34 147.40 719.94 USD
756.16 USD
2015-02-16
5.116 VBMPX
140.74 147.40 720.03 USD
754.10 USD
2015-03-02
5.064 VBMPX
142.20 147.40 720.10 USD
746.43 USD
2015-03-16
5.089 VBMPX
141.48 147.40 719.99 USD
750.12 USD
2015-03-30
5.015 VBMPX
143.57 147.40 720.00 USD
739.21 USD
2015-04-13
4.965 VBMPX
145.00 147.40 719.92 USD
731.84 USD
2015-04-27
4.877 VBMPX
147.63 147.40 719.99 USD
718.87 USD
2015-05-11
4.847 VBMPX
148.55 147.40 720.02 USD
714.45 USD
2015-05-25
-680.22 USD
-680.22 USD
-680.22 USD