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 4979.52 USD
4979.52 USD
4979.52 USD
Assets:US:ETrade:Cash 347.32 USD
347.32 USD
347.32 USD
Assets:US:ETrade:GLD 5 GLD
197.06 204.23 985.30 USD
1021.15 USD
2015-09-15
Assets:US:ETrade:ITOT 18 ITOT
58.86 61.54 1059.48 USD
1107.72 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
132.93 137.01 1063.44 USD
1096.08 USD
2015-09-15
Assets:US:ETrade:VHT 9 VHT
113.91 113.32 1025.19 USD
1019.88 USD
2015-09-15
Assets:US:Hoogle:Vacation 38 VACHR
38 VACHR
38 VACHR
Assets:US:Vanguard:Cash -0.03 USD
-0.03 USD
-0.03 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 77.58 1080.00 USD
951.36 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 77.58 1080.04 USD
942.83 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 77.58 1080.03 USD
953.77 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 77.58 1079.99 USD
949.73 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 77.58 1079.98 USD
967.27 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 77.58 1079.98 USD
972.54 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 77.58 1079.96 USD
990.00 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 77.58 1080.01 USD
1001.40 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 77.58 1080.07 USD
1018.63 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 77.58 1079.98 USD
1058.42 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 77.58 1080.04 USD
1087.05 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 77.58 1079.98 USD
1096.52 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 77.58 1079.93 USD
1098.77 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 77.58 1079.97 USD
1091.94 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 77.58 1080.02 USD
1089.15 USD
2015-07-20
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 157.54 720.01 USD
830.08 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 157.54 719.97 USD
819.84 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 157.54 719.99 USD
810.54 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 157.54 719.94 USD
808.18 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 157.54 720.03 USD
805.97 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 157.54 720.10 USD
797.78 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 157.54 719.99 USD
801.72 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 157.54 720.00 USD
790.06 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 157.54 719.92 USD
782.19 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 157.54 719.99 USD
768.32 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 157.54 720.02 USD
763.60 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 157.54 719.98 USD
761.71 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 157.54 720.05 USD
756.19 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 157.54 720.04 USD
762.34 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 157.54 720.01 USD
750.05 USD
2015-07-20
Liabilities:US:Chase:Slate -802.46 USD
-802.46 USD
-802.46 USD