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 8029.87 USD
8029.87 USD
8029.87 USD
Assets:US:ETrade:Cash 184.03 USD
184.03 USD
184.03 USD
Assets:US:ETrade:GLD 10 GLD
209.00 200.56 2090.00 USD
2005.60 USD
2015-11-13
Assets:US:ETrade:ITOT 18 ITOT
58.86 61.40 1059.48 USD
1105.20 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
132.93 137.09 1063.44 USD
1096.72 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 137.09 1095.68 USD
1096.72 USD
2015-12-30
Assets:US:ETrade:VHT 9 VHT
113.91 112.27 1025.19 USD
1010.43 USD
2015-09-15
Assets:US:ETrade:VHT 18 VHT
112.21 112.27 2019.78 USD
2020.86 USD
2015-11-13
Assets:US:Federal:PreTax401k 18000.00 IRAUSD
18000.00 IRAUSD
18000.00 IRAUSD
Assets:US:Hoogle:Vacation 63 VACHR
63 VACHR
63 VACHR
Assets:US:Vanguard:Cash -0.03 USD
-0.03 USD
-0.03 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 78.97 1080.00 USD
968.41 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 78.97 1080.04 USD
959.72 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 78.97 1080.03 USD
970.86 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 78.97 1079.99 USD
966.75 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 78.97 1079.98 USD
984.60 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 78.97 1079.98 USD
989.97 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 78.97 1079.96 USD
1007.74 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 78.97 1080.01 USD
1019.34 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 78.97 1080.07 USD
1036.88 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 78.97 1079.98 USD
1077.39 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 78.97 1080.04 USD
1106.53 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 78.97 1079.98 USD
1116.16 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 78.97 1079.93 USD
1118.45 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 78.97 1079.97 USD
1111.50 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 78.97 1080.02 USD
1108.66 USD
2015-07-20
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 165.77 720.01 USD
873.44 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 165.77 719.97 USD
862.67 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 165.77 719.99 USD
852.89 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 165.77 719.94 USD
850.40 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 165.77 720.03 USD
848.08 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 165.77 720.10 USD
839.46 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 165.77 719.99 USD
843.60 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 165.77 720.00 USD
831.34 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 165.77 719.92 USD
823.05 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 165.77 719.99 USD
808.46 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 165.77 720.02 USD
803.49 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 165.77 719.98 USD
801.50 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 165.77 720.05 USD
795.70 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 165.77 720.04 USD
802.16 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 165.77 720.01 USD
789.23 USD
2015-07-20
Liabilities:US:Chase:Slate -978.70 USD
-978.70 USD
-978.70 USD