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
2896.88 USD
2896.88 USD
2896.88 USD
347.32 USD
347.32 USD
347.32 USD
5 GLD
197.06 201.36 985.30 USD
1006.80 USD
2015-09-15
18 ITOT
58.86 60.02 1059.48 USD
1080.36 USD
2015-09-15
8 VEA
132.93 134.24 1063.44 USD
1073.92 USD
2015-09-15
9 VHT
113.91 115.52 1025.19 USD
1039.68 USD
2015-09-15
28 VACHR
28 VACHR
28 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
12.263 RGAGX
88.07 76.91 1080.00 USD
943.15 USD
2015-01-05
12.153 RGAGX
88.87 76.91 1080.04 USD
934.69 USD
2015-01-19
12.294 RGAGX
87.85 76.91 1080.03 USD
945.53 USD
2015-02-02
12.242 RGAGX
88.22 76.91 1079.99 USD
941.53 USD
2015-02-16
12.468 RGAGX
86.62 76.91 1079.98 USD
958.91 USD
2015-03-02
12.536 RGAGX
86.15 76.91 1079.98 USD
964.14 USD
2015-03-16
12.761 RGAGX
84.63 76.91 1079.96 USD
981.45 USD
2015-03-30
12.908 RGAGX
83.67 76.91 1080.01 USD
992.75 USD
2015-04-13
13.130 RGAGX
82.26 76.91 1080.07 USD
1009.83 USD
2015-04-27
13.643 RGAGX
79.16 76.91 1079.98 USD
1049.28 USD
2015-05-11
14.012 RGAGX
77.08 76.91 1080.04 USD
1077.66 USD
2015-05-25
14.134 RGAGX
76.41 76.91 1079.98 USD
1087.05 USD
2015-06-08
14.163 RGAGX
76.25 76.91 1079.93 USD
1089.28 USD
2015-06-22
14.075 RGAGX
76.73 76.91 1079.97 USD
1082.51 USD
2015-07-06
14.039 RGAGX
76.93 76.91 1080.02 USD
1079.74 USD
2015-07-20
5.269 VBMPX
136.65 154.62 720.01 USD
814.69 USD
2015-01-05
5.204 VBMPX
138.35 154.62 719.97 USD
804.64 USD
2015-01-19
5.145 VBMPX
139.94 154.62 719.99 USD
795.52 USD
2015-02-02
5.130 VBMPX
140.34 154.62 719.94 USD
793.20 USD
2015-02-16
5.116 VBMPX
140.74 154.62 720.03 USD
791.04 USD
2015-03-02
5.064 VBMPX
142.20 154.62 720.10 USD
783.00 USD
2015-03-16
5.089 VBMPX
141.48 154.62 719.99 USD
786.86 USD
2015-03-30
5.015 VBMPX
143.57 154.62 720.00 USD
775.42 USD
2015-04-13
4.965 VBMPX
145.00 154.62 719.92 USD
767.69 USD
2015-04-27
4.877 VBMPX
147.63 154.62 719.99 USD
754.08 USD
2015-05-11
4.847 VBMPX
148.55 154.62 720.02 USD
749.44 USD
2015-05-25
4.835 VBMPX
148.91 154.62 719.98 USD
747.59 USD
2015-06-08
4.800 VBMPX
150.01 154.62 720.05 USD
742.18 USD
2015-06-22
4.839 VBMPX
148.80 154.62 720.04 USD
748.21 USD
2015-07-06
4.761 VBMPX
151.23 154.62 720.01 USD
736.15 USD
2015-07-20
-714.60 USD
-714.60 USD
-714.60 USD