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 3014.75 USD
3014.75 USD
3014.75 USD
Assets:US:ETrade:Cash 212.93 USD
212.93 USD
212.93 USD
Assets:US:ETrade:GLD 10 GLD
209.00 221.58 2090.00 USD
2215.80 USD
2015-11-13
Assets:US:ETrade:GLD 2 GLD
205.78 221.58 411.56 USD
443.16 USD
2016-05-05
Assets:US:ETrade:ITOT 18 ITOT
58.86 65.49 1059.48 USD
1178.82 USD
2015-09-15
Assets:US:ETrade:ITOT 8 ITOT
62.20 65.49 497.60 USD
523.92 USD
2016-05-05
Assets:US:ETrade:VEA 8 VEA
132.93 141.11 1063.44 USD
1128.88 USD
2015-09-15
Assets:US:ETrade:VEA 8 VEA
136.96 141.11 1095.68 USD
1128.88 USD
2015-12-30
Assets:US:ETrade:VEA 3 VEA
134.63 141.11 403.89 USD
423.33 USD
2016-05-05
Assets:US:ETrade:VEA 17 VEA
140.97 141.11 2396.49 USD
2398.87 USD
2016-08-13
Assets:US:ETrade:VHT 9 VHT
113.91 118.08 1025.19 USD
1062.72 USD
2015-09-15
Assets:US:ETrade:VHT 20 VHT
119.85 118.08 2397.00 USD
2361.60 USD
2016-08-13
Assets:US:Hoogle:Vacation 84 VACHR
84 VACHR
84 VACHR
Assets:US:Vanguard:Cash 0.06 USD
0.06 USD
0.06 USD
Assets:US:Vanguard:RGAGX 12.263 RGAGX
88.07 82.67 1080.00 USD
1013.78 USD
2015-01-05
Assets:US:Vanguard:RGAGX 12.153 RGAGX
88.87 82.67 1080.04 USD
1004.69 USD
2015-01-19
Assets:US:Vanguard:RGAGX 12.294 RGAGX
87.85 82.67 1080.03 USD
1016.34 USD
2015-02-02
Assets:US:Vanguard:RGAGX 12.242 RGAGX
88.22 82.67 1079.99 USD
1012.05 USD
2015-02-16
Assets:US:Vanguard:RGAGX 12.468 RGAGX
86.62 82.67 1079.98 USD
1030.73 USD
2015-03-02
Assets:US:Vanguard:RGAGX 12.536 RGAGX
86.15 82.67 1079.98 USD
1036.35 USD
2015-03-16
Assets:US:Vanguard:RGAGX 12.761 RGAGX
84.63 82.67 1079.96 USD
1054.95 USD
2015-03-30
Assets:US:Vanguard:RGAGX 12.908 RGAGX
83.67 82.67 1080.01 USD
1067.10 USD
2015-04-13
Assets:US:Vanguard:RGAGX 13.130 RGAGX
82.26 82.67 1080.07 USD
1085.46 USD
2015-04-27
Assets:US:Vanguard:RGAGX 13.643 RGAGX
79.16 82.67 1079.98 USD
1127.87 USD
2015-05-11
Assets:US:Vanguard:RGAGX 14.012 RGAGX
77.08 82.67 1080.04 USD
1158.37 USD
2015-05-25
Assets:US:Vanguard:RGAGX 14.134 RGAGX
76.41 82.67 1079.98 USD
1168.46 USD
2015-06-08
Assets:US:Vanguard:RGAGX 14.163 RGAGX
76.25 82.67 1079.93 USD
1170.86 USD
2015-06-22
Assets:US:Vanguard:RGAGX 14.075 RGAGX
76.73 82.67 1079.97 USD
1163.58 USD
2015-07-06
Assets:US:Vanguard:RGAGX 14.039 RGAGX
76.93 82.67 1080.02 USD
1160.60 USD
2015-07-20
Assets:US:Vanguard:RGAGX 13.584 RGAGX
79.50 82.67 1079.93 USD
1122.99 USD
2016-01-18
Assets:US:Vanguard:RGAGX 13.576 RGAGX
79.55 82.67 1079.97 USD
1122.33 USD
2016-02-01
Assets:US:Vanguard:RGAGX 13.664 RGAGX
79.04 82.67 1080.00 USD
1129.60 USD
2016-02-15
Assets:US:Vanguard:RGAGX 13.768 RGAGX
78.44 82.67 1079.96 USD
1138.20 USD
2016-02-29
Assets:US:Vanguard:RGAGX 13.600 RGAGX
79.41 82.67 1079.98 USD
1124.31 USD
2016-03-14
Assets:US:Vanguard:RGAGX 13.348 RGAGX
80.91 82.67 1079.99 USD
1103.48 USD
2016-03-28
Assets:US:Vanguard:RGAGX 13.216 RGAGX
81.72 82.67 1080.01 USD
1092.57 USD
2016-04-11
Assets:US:Vanguard:RGAGX 13.300 RGAGX
81.20 82.67 1079.96 USD
1099.51 USD
2016-04-25
Assets:US:Vanguard:RGAGX 13.134 RGAGX
82.22 82.67 1079.88 USD
1085.79 USD
2016-05-09
Assets:US:Vanguard:RGAGX 12.953 RGAGX
83.38 82.67 1080.02 USD
1070.82 USD
2016-05-23
Assets:US:Vanguard:RGAGX 12.664 RGAGX
85.28 82.67 1079.99 USD
1046.93 USD
2016-06-06
Assets:US:Vanguard:RGAGX 12.614 RGAGX
85.62 82.67 1080.01 USD
1042.80 USD
2016-06-20
Assets:US:Vanguard:RGAGX 12.609 RGAGX
85.66 82.67 1080.09 USD
1042.39 USD
2016-07-04
Assets:US:Vanguard:RGAGX 13.087 RGAGX
82.52 82.67 1079.94 USD
1081.90 USD
2016-07-18
Assets:US:Vanguard:RGAGX 12.812 RGAGX
84.29 82.67 1079.92 USD
1059.17 USD
2016-08-01
Assets:US:Vanguard:VBMPX 5.269 VBMPX
136.65 183.77 720.01 USD
968.28 USD
2015-01-05
Assets:US:Vanguard:VBMPX 5.204 VBMPX
138.35 183.77 719.97 USD
956.34 USD
2015-01-19
Assets:US:Vanguard:VBMPX 5.145 VBMPX
139.94 183.77 719.99 USD
945.50 USD
2015-02-02
Assets:US:Vanguard:VBMPX 5.130 VBMPX
140.34 183.77 719.94 USD
942.74 USD
2015-02-16
Assets:US:Vanguard:VBMPX 5.116 VBMPX
140.74 183.77 720.03 USD
940.17 USD
2015-03-02
Assets:US:Vanguard:VBMPX 5.064 VBMPX
142.20 183.77 720.10 USD
930.61 USD
2015-03-16
Assets:US:Vanguard:VBMPX 5.089 VBMPX
141.48 183.77 719.99 USD
935.21 USD
2015-03-30
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.57 183.77 720.00 USD
921.61 USD
2015-04-13
Assets:US:Vanguard:VBMPX 4.965 VBMPX
145.00 183.77 719.92 USD
912.42 USD
2015-04-27
Assets:US:Vanguard:VBMPX 4.877 VBMPX
147.63 183.77 719.99 USD
896.25 USD
2015-05-11
Assets:US:Vanguard:VBMPX 4.847 VBMPX
148.55 183.77 720.02 USD
890.73 USD
2015-05-25
Assets:US:Vanguard:VBMPX 4.835 VBMPX
148.91 183.77 719.98 USD
888.53 USD
2015-06-08
Assets:US:Vanguard:VBMPX 4.800 VBMPX
150.01 183.77 720.05 USD
882.10 USD
2015-06-22
Assets:US:Vanguard:VBMPX 4.839 VBMPX
148.80 183.77 720.04 USD
889.26 USD
2015-07-06
Assets:US:Vanguard:VBMPX 4.761 VBMPX
151.23 183.77 720.01 USD
874.93 USD
2015-07-20
Assets:US:Vanguard:VBMPX 4.329 VBMPX
166.33 183.77 720.04 USD
795.54 USD
2016-01-18
Assets:US:Vanguard:VBMPX 4.263 VBMPX
168.90 183.77 720.02 USD
783.41 USD
2016-02-01
Assets:US:Vanguard:VBMPX 4.262 VBMPX
168.94 183.77 720.02 USD
783.23 USD
2016-02-15
Assets:US:Vanguard:VBMPX 4.248 VBMPX
169.50 183.77 720.04 USD
780.65 USD
2016-02-29
Assets:US:Vanguard:VBMPX 4.176 VBMPX
172.43 183.77 720.07 USD
767.42 USD
2016-03-14
Assets:US:Vanguard:VBMPX 4.154 VBMPX
173.31 183.77 719.93 USD
763.38 USD
2016-03-28
Assets:US:Vanguard:VBMPX 4.140 VBMPX
173.94 183.77 720.11 USD
760.81 USD
2016-04-11
Assets:US:Vanguard:VBMPX 4.040 VBMPX
178.22 183.77 720.01 USD
742.43 USD
2016-04-25
Assets:US:Vanguard:VBMPX 4.075 VBMPX
176.67 183.77 719.93 USD
748.86 USD
2016-05-09
Assets:US:Vanguard:VBMPX 4.065 VBMPX
177.15 183.77 720.11 USD
747.03 USD
2016-05-23
Assets:US:Vanguard:VBMPX 4.029 VBMPX
178.72 183.77 720.06 USD
740.41 USD
2016-06-06
Assets:US:Vanguard:VBMPX 3.990 VBMPX
180.41 183.77 719.84 USD
733.24 USD
2016-06-20
Assets:US:Vanguard:VBMPX 3.981 VBMPX
180.86 183.77 720.00 USD
731.59 USD
2016-07-04
Assets:US:Vanguard:VBMPX 3.984 VBMPX
180.75 183.77 720.11 USD
732.14 USD
2016-07-18
Assets:US:Vanguard:VBMPX 3.940 VBMPX
182.73 183.77 719.96 USD
724.05 USD
2016-08-01
Liabilities:US:Chase:Slate -1389.72 USD
-1389.72 USD
-1389.72 USD