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 7420.60 USD
7420.60 USD
7420.60 USD
Assets:US:ETrade:Cash 184.03 USD
184.03 USD
184.03 USD
Assets:US:ETrade:GLD 10 GLD
209.00 199.55 2090.00 USD
1995.50 USD
2015-11-13
Assets:US:ETrade:ITOT 18 ITOT
58.86 61.08 1059.48 USD
1099.44 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
132.93 138.57 1063.44 USD
1108.56 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 138.57 1095.68 USD
1108.56 USD
2015-12-30
Assets:US:ETrade:VHT 9 VHT
113.91 114.11 1025.19 USD
1026.99 USD
2015-09-15
Assets:US:ETrade:VHT 18 VHT
112.21 114.11 2019.78 USD
2053.98 USD
2015-11-13
Assets:US:Federal:PreTax401k 15600.00 IRAUSD
15600.00 IRAUSD
15600.00 IRAUSD
Assets:US:Hoogle:Vacation 73 VACHR
73 VACHR
73 VACHR
Assets:US:Vanguard:Cash 0.01 USD
0.01 USD
0.01 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 79.55 1080.00 USD
975.52 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 79.55 1080.04 USD
966.77 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 79.55 1080.03 USD
977.99 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 79.55 1079.99 USD
973.85 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 79.55 1079.98 USD
991.83 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 79.55 1079.98 USD
997.24 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 79.55 1079.96 USD
1015.14 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 79.55 1080.01 USD
1026.83 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 79.55 1080.07 USD
1044.49 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 79.55 1079.98 USD
1085.30 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 79.55 1080.04 USD
1114.65 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 79.55 1079.98 USD
1124.36 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 79.55 1079.93 USD
1126.67 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 79.55 1079.97 USD
1119.67 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 79.55 1080.02 USD
1116.80 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 79.55 1079.93 USD
1080.61 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 79.55 1079.97 USD
1079.97 USD
2016-02-01
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 168.90 720.01 USD
889.93 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 168.90 719.97 USD
878.96 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 168.90 719.99 USD
868.99 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 168.90 719.94 USD
866.46 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 168.90 720.03 USD
864.09 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 168.90 720.10 USD
855.31 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 168.90 719.99 USD
859.53 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 168.90 720.00 USD
847.03 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 168.90 719.92 USD
838.59 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 168.90 719.99 USD
823.73 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 168.90 720.02 USD
818.66 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 168.90 719.98 USD
816.63 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 168.90 720.05 USD
810.72 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 168.90 720.04 USD
817.31 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 168.90 720.01 USD
804.13 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 168.90 720.04 USD
731.17 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 168.90 720.02 USD
720.02 USD
2016-02-01
Liabilities:US:Chase:Slate -951.71 USD
-951.71 USD
-951.71 USD