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 4963.50 USD
4963.50 USD
4963.50 USD
Assets:US:ETrade:Cash 1024.32 USD
1024.32 USD
1024.32 USD
Assets:US:ETrade:GLD 10 GLD
209.00 225.49 2090.00 USD
2254.90 USD
2015-11-13
Assets:US:ETrade:GLD 2 GLD
205.78 225.49 411.56 USD
450.98 USD
2016-05-05
Assets:US:ETrade:ITOT 18 ITOT
58.86 65.88 1059.48 USD
1185.84 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 65.88 497.60 USD
527.04 USD
2016-05-05
Assets:US:ETrade:VEA 8 VEA
132.93 140.25 1063.44 USD
1122.00 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 140.25 1095.68 USD
1122.00 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 140.25 403.89 USD
420.75 USD
2016-05-05
Assets:US:ETrade:VHT 9 VHT
113.91 117.99 1025.19 USD
1061.91 USD
2015-09-15
Assets:US:Hoogle:Vacation 74 VACHR
74 VACHR
74 VACHR
Assets:US:Vanguard:Cash 0.06 USD
0.06 USD
0.06 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 84.29 1080.00 USD
1033.65 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 84.29 1080.04 USD
1024.38 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 84.29 1080.03 USD
1036.26 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 84.29 1079.99 USD
1031.88 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 84.29 1079.98 USD
1050.93 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 84.29 1079.98 USD
1056.66 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 84.29 1079.96 USD
1075.62 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 84.29 1080.01 USD
1088.02 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 84.29 1080.07 USD
1106.73 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 84.29 1079.98 USD
1149.97 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 84.29 1080.04 USD
1181.07 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 84.29 1079.98 USD
1191.35 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 84.29 1079.93 USD
1193.80 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 84.29 1079.97 USD
1186.38 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 84.29 1080.02 USD
1183.35 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 84.29 1079.93 USD
1145.00 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 84.29 1079.97 USD
1144.32 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 84.29 1080.00 USD
1151.74 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 84.29 1079.96 USD
1160.50 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 84.29 1079.98 USD
1146.34 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 84.29 1079.99 USD
1125.10 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 84.29 1080.01 USD
1113.98 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 84.29 1079.96 USD
1121.06 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 84.29 1079.88 USD
1107.06 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 84.29 1080.02 USD
1091.81 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 84.29 1079.99 USD
1067.45 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 84.29 1080.01 USD
1063.23 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 84.29 1080.09 USD
1062.81 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 84.29 1079.94 USD
1103.10 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 84.29 1079.92 USD
1079.92 USD
2016-08-01
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 182.73 720.01 USD
962.80 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 182.73 719.97 USD
950.93 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 182.73 719.99 USD
940.15 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 182.73 719.94 USD
937.40 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 182.73 720.03 USD
934.85 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 182.73 720.10 USD
925.34 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 182.73 719.99 USD
929.91 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 182.73 720.00 USD
916.39 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 182.73 719.92 USD
907.25 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 182.73 719.99 USD
891.17 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 182.73 720.02 USD
885.69 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 182.73 719.98 USD
883.50 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 182.73 720.05 USD
877.10 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 182.73 720.04 USD
884.23 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 182.73 720.01 USD
869.98 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 182.73 720.04 USD
791.04 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 182.73 720.02 USD
778.98 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 182.73 720.02 USD
778.80 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 182.73 720.04 USD
776.24 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 182.73 720.07 USD
763.08 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 182.73 719.93 USD
759.06 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 182.73 720.11 USD
756.50 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 182.73 720.01 USD
738.23 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 182.73 719.93 USD
744.62 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 182.73 720.11 USD
742.80 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 182.73 720.06 USD
736.22 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 182.73 719.84 USD
729.09 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 182.73 720.00 USD
727.45 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 182.73 720.11 USD
728.00 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 182.73 719.96 USD
719.96 USD
2016-08-01
Liabilities:US:Chase:Slate -1178.92 USD
-1178.92 USD
-1178.92 USD