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
3077.94 USD
3077.94 USD
3077.94 USD
1200.00 IRAUSD
1200.00 IRAUSD
1200.00 IRAUSD
70 VACHR
70 VACHR
70 VACHR
1800.00 USD
1800.00 USD
1800.00 USD
12.263 RGAGX
88.07 76.73 1080.00 USD
940.94 USD
2015-01-05
12.153 RGAGX
88.87 76.73 1080.04 USD
932.50 USD
2015-01-19
12.294 RGAGX
87.85 76.73 1080.03 USD
943.32 USD
2015-02-02
12.242 RGAGX
88.22 76.73 1079.99 USD
939.33 USD
2015-02-16
12.468 RGAGX
86.62 76.73 1079.98 USD
956.67 USD
2015-03-02
12.536 RGAGX
86.15 76.73 1079.98 USD
961.89 USD
2015-03-16
12.761 RGAGX
84.63 76.73 1079.96 USD
979.15 USD
2015-03-30
12.908 RGAGX
83.67 76.73 1080.01 USD
990.43 USD
2015-04-13
13.130 RGAGX
82.26 76.73 1080.07 USD
1007.46 USD
2015-04-27
13.643 RGAGX
79.16 76.73 1079.98 USD
1046.83 USD
2015-05-11
14.012 RGAGX
77.08 76.73 1080.04 USD
1075.14 USD
2015-05-25
14.134 RGAGX
76.41 76.73 1079.98 USD
1084.50 USD
2015-06-08
14.163 RGAGX
76.25 76.73 1079.93 USD
1086.73 USD
2015-06-22
5.269 VBMPX
136.65 148.80 720.01 USD
784.03 USD
2015-01-05
5.204 VBMPX
138.35 148.80 719.97 USD
774.36 USD
2015-01-19
5.145 VBMPX
139.94 148.80 719.99 USD
765.58 USD
2015-02-02
5.130 VBMPX
140.34 148.80 719.94 USD
763.34 USD
2015-02-16
5.116 VBMPX
140.74 148.80 720.03 USD
761.26 USD
2015-03-02
5.064 VBMPX
142.20 148.80 720.10 USD
753.52 USD
2015-03-16
5.089 VBMPX
141.48 148.80 719.99 USD
757.24 USD
2015-03-30
5.015 VBMPX
143.57 148.80 720.00 USD
746.23 USD
2015-04-13
4.965 VBMPX
145.00 148.80 719.92 USD
738.79 USD
2015-04-27
4.877 VBMPX
147.63 148.80 719.99 USD
725.70 USD
2015-05-11
4.847 VBMPX
148.55 148.80 720.02 USD
721.23 USD
2015-05-25
4.835 VBMPX
148.91 148.80 719.98 USD
719.45 USD
2015-06-08
4.800 VBMPX
150.01 148.80 720.05 USD
714.24 USD
2015-06-22
-462.33 USD
-462.33 USD
-462.33 USD