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 5661.05 USD
5661.05 USD
5661.05 USD
Assets:US:ETrade:Cash 221.39 USD
221.39 USD
221.39 USD
Assets:US:ETrade:GLD 10 GLD
209.00 203.61 2090.00 USD
2036.10 USD
2015-11-13
Assets:US:ETrade:ITOT 18 ITOT
58.86 62.66 1059.48 USD
1127.88 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
132.93 133.85 1063.44 USD
1070.80 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 133.85 1095.68 USD
1070.80 USD
2015-12-30
Assets:US:ETrade:VHT 9 VHT
113.91 116.46 1025.19 USD
1048.14 USD
2015-09-15
Assets:US:ETrade:VHT 18 VHT
112.21 116.46 2019.78 USD
2096.28 USD
2015-11-13
Assets:US:Federal:PreTax401k 10800.00 IRAUSD
10800.00 IRAUSD
10800.00 IRAUSD
Assets:US:Hoogle:Vacation 93 VACHR
93 VACHR
93 VACHR
Assets:US:Vanguard:Cash 0.02 USD
0.02 USD
0.02 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 79.87 1080.00 USD
979.45 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 79.87 1080.04 USD
970.66 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 79.87 1080.03 USD
981.92 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 79.87 1079.99 USD
977.77 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 79.87 1079.98 USD
995.82 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 79.87 1079.98 USD
1001.25 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 79.87 1079.96 USD
1019.22 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 79.87 1080.01 USD
1030.96 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 79.87 1080.07 USD
1048.69 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 79.87 1079.98 USD
1089.67 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 79.87 1080.04 USD
1119.14 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 79.87 1079.98 USD
1128.88 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 79.87 1079.93 USD
1131.20 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 79.87 1079.97 USD
1124.17 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 79.87 1080.02 USD
1121.29 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 79.87 1079.93 USD
1084.95 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 79.87 1079.97 USD
1084.32 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 79.87 1080.00 USD
1091.34 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 79.87 1079.96 USD
1099.65 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 79.87 1079.98 USD
1086.23 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 79.87 1079.99 USD
1066.10 USD
2016-03-28
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 173.77 720.01 USD
915.59 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 173.77 719.97 USD
904.30 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 173.77 719.99 USD
894.05 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 173.77 719.94 USD
891.44 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 173.77 720.03 USD
889.01 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 173.77 720.10 USD
879.97 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 173.77 719.99 USD
884.32 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 173.77 720.00 USD
871.46 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 173.77 719.92 USD
862.77 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 173.77 719.99 USD
847.48 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 173.77 720.02 USD
842.26 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 173.77 719.98 USD
840.18 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 173.77 720.05 USD
834.10 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 173.77 720.04 USD
840.87 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 173.77 720.01 USD
827.32 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 173.77 720.04 USD
752.25 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 173.77 720.02 USD
740.78 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 173.77 720.02 USD
740.61 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 173.77 720.04 USD
738.17 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 173.77 720.07 USD
725.66 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 173.77 719.93 USD
721.84 USD
2016-03-28
Liabilities:US:Chase:Slate -682.77 USD
-682.77 USD
-682.77 USD