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 5585.24 USD
5585.24 USD
5585.24 USD
Assets:US:Hoogle:Vacation 90 VACHR
90 VACHR
90 VACHR
Assets:US:Vanguard:Cash -0.03 USD
-0.03 USD
-0.03 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 78.73 1080.00 USD
965.47 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 78.73 1080.04 USD
956.81 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 78.73 1080.03 USD
967.91 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 78.73 1079.99 USD
963.81 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 78.73 1079.98 USD
981.61 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 78.73 1079.98 USD
986.96 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 78.73 1079.96 USD
1004.67 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 78.73 1080.01 USD
1016.25 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 78.73 1080.07 USD
1033.72 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 78.73 1079.98 USD
1074.11 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 78.73 1080.04 USD
1103.16 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 78.73 1079.98 USD
1112.77 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 78.73 1079.93 USD
1115.05 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 78.73 1079.97 USD
1108.12 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 78.73 1080.02 USD
1105.29 USD
2015-07-20
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 152.66 720.01 USD
804.37 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 152.66 719.97 USD
794.44 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 152.66 719.99 USD
785.44 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 152.66 719.94 USD
783.15 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 152.66 720.03 USD
781.01 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 152.66 720.10 USD
773.07 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 152.66 719.99 USD
776.89 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 152.66 720.00 USD
765.59 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 152.66 719.92 USD
757.96 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 152.66 719.99 USD
744.52 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 152.66 720.02 USD
739.94 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 152.66 719.98 USD
738.11 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 152.66 720.05 USD
732.77 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 152.66 720.04 USD
738.72 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 152.66 720.01 USD
726.81 USD
2015-07-20
Liabilities:US:Chase:Slate -624.27 USD
-624.27 USD
-624.27 USD