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 2861.37 USD
2861.37 USD
2861.37 USD
Assets:US:ETrade:Cash 1255.69 USD
1255.69 USD
1255.69 USD
Assets:US:ETrade:GLD 10 GLD
209.00 208.25 2090.00 USD
2082.50 USD
2015-11-13
Assets:US:ETrade:ITOT 18 ITOT
58.86 60.75 1059.48 USD
1093.50 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
132.93 137.92 1063.44 USD
1103.36 USD
2015-09-15
Assets:US:ETrade:VHT 9 VHT
113.91 116.31 1025.19 USD
1046.79 USD
2015-09-15
Assets:US:ETrade:VHT 18 VHT
112.21 116.31 2019.78 USD
2093.58 USD
2015-11-13
Assets:US:Hoogle:Vacation 48 VACHR
48 VACHR
48 VACHR
Assets:US:Vanguard:Cash -0.03 USD
-0.03 USD
-0.03 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 79.43 1080.00 USD
974.05 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 79.43 1080.04 USD
965.31 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 79.43 1080.03 USD
976.51 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 79.43 1079.99 USD
972.38 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 79.43 1079.98 USD
990.33 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 79.43 1079.98 USD
995.73 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 79.43 1079.96 USD
1013.61 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 79.43 1080.01 USD
1025.28 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 79.43 1080.07 USD
1042.92 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 79.43 1079.98 USD
1083.66 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 79.43 1080.04 USD
1112.97 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 79.43 1079.98 USD
1122.66 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 79.43 1079.93 USD
1124.97 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 79.43 1079.97 USD
1117.98 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 79.43 1080.02 USD
1115.12 USD
2015-07-20
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 162.26 720.01 USD
854.95 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 162.26 719.97 USD
844.40 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 162.26 719.99 USD
834.83 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 162.26 719.94 USD
832.39 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 162.26 720.03 USD
830.12 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 162.26 720.10 USD
821.68 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 162.26 719.99 USD
825.74 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 162.26 720.00 USD
813.73 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 162.26 719.92 USD
805.62 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 162.26 719.99 USD
791.34 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 162.26 720.02 USD
786.47 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 162.26 719.98 USD
784.53 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 162.26 720.05 USD
778.85 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 162.26 720.04 USD
785.18 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 162.26 720.01 USD
772.52 USD
2015-07-20
Liabilities:US:Chase:Slate -803.34 USD
-803.34 USD
-803.34 USD