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 5246.45 USD
5246.45 USD
5246.45 USD
Assets:US:ETrade:Cash 2336.98 USD
2336.98 USD
2336.98 USD
Assets:US:ETrade:GLD 10 GLD
209.00 205.78 2090.00 USD
2057.80 USD
2015-11-13
Assets:US:ETrade:ITOT 18 ITOT
58.86 62.20 1059.48 USD
1119.60 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
132.93 134.63 1063.44 USD
1077.04 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 134.63 1095.68 USD
1077.04 USD
2015-12-30
Assets:US:ETrade:VHT 9 VHT
113.91 118.03 1025.19 USD
1062.27 USD
2015-09-15
Assets:US:Federal:PreTax401k 8400.00 IRAUSD
8400.00 IRAUSD
8400.00 IRAUSD
Assets:US:Hoogle:Vacation 39 VACHR
39 VACHR
39 VACHR
Assets:US:Vanguard:Cash -0.07 USD
-0.07 USD
-0.07 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 82.36 1080.00 USD
1009.98 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 82.36 1080.04 USD
1000.92 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 82.36 1080.03 USD
1012.53 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 82.36 1079.99 USD
1008.25 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 82.36 1079.98 USD
1026.86 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 82.36 1079.98 USD
1032.46 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 82.36 1079.96 USD
1051.00 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 82.36 1080.01 USD
1063.10 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 82.36 1080.07 USD
1081.39 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 82.36 1079.98 USD
1123.64 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 82.36 1080.04 USD
1154.03 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 82.36 1079.98 USD
1164.08 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 82.36 1079.93 USD
1166.46 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 82.36 1079.97 USD
1159.22 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 82.36 1080.02 USD
1156.25 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 82.36 1079.93 USD
1118.78 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 82.36 1079.97 USD
1118.12 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 82.36 1080.00 USD
1125.37 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 82.36 1079.96 USD
1133.93 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 82.36 1079.98 USD
1120.10 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 82.36 1079.99 USD
1099.34 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 82.36 1080.01 USD
1088.47 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 82.36 1079.96 USD
1095.39 USD
2016-04-25
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 176.69 720.01 USD
930.98 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 176.69 719.97 USD
919.49 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 176.69 719.99 USD
909.07 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 176.69 719.94 USD
906.42 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 176.69 720.03 USD
903.95 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 176.69 720.10 USD
894.76 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 176.69 719.99 USD
899.18 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 176.69 720.00 USD
886.10 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 176.69 719.92 USD
877.27 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 176.69 719.99 USD
861.72 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 176.69 720.02 USD
856.42 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 176.69 719.98 USD
854.30 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 176.69 720.05 USD
848.11 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 176.69 720.04 USD
855.00 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 176.69 720.01 USD
841.22 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 176.69 720.04 USD
764.89 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 176.69 720.02 USD
753.23 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 176.69 720.02 USD
753.05 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 176.69 720.04 USD
750.58 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 176.69 720.07 USD
737.86 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 176.69 719.93 USD
733.97 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 176.69 720.11 USD
731.50 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 176.69 720.01 USD
713.83 USD
2016-04-25
Liabilities:US:Chase:Slate -1192.44 USD
-1192.44 USD
-1192.44 USD