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
2821.23 USD
2821.23 USD
2821.23 USD
657.22 USD
657.22 USD
657.22 USD
10 GLD
209.00 238.35 2090.00 USD
2383.50 USD
2015-11-13
2 GLD
205.78 238.35 411.56 USD
476.70 USD
2016-05-05
5 GLD
231.38 238.35 1156.90 USD
1191.75 USD
2016-09-23
18 ITOT
58.86 65.54 1059.48 USD
1179.72 USD
2015-09-15
8 ITOT
62.20 65.54 497.60 USD
524.32 USD
2016-05-05
19 ITOT
65.47 65.54 1243.93 USD
1245.26 USD
2016-09-23
8 VEA
132.93 149.75 1063.44 USD
1198.00 USD
2015-09-15
8 VEA
136.96 149.75 1095.68 USD
1198.00 USD
2015-12-30
3 VEA
134.63 149.75 403.89 USD
449.25 USD
2016-05-05
17 VEA
140.97 149.75 2396.49 USD
2545.75 USD
2016-08-13
9 VHT
113.91 118.35 1025.19 USD
1065.15 USD
2015-09-15
20 VHT
119.85 118.35 2397.00 USD
2367.00 USD
2016-08-13
10 VHT
119.17 118.35 1191.70 USD
1183.50 USD
2016-09-23
109 VACHR
109 VACHR
109 VACHR
0.06 USD
0.06 USD
0.06 USD
12.263 RGAGX
88.07 80.36 1080.00 USD
985.45 USD
2015-01-05
12.153 RGAGX
88.87 80.36 1080.04 USD
976.62 USD
2015-01-19
12.294 RGAGX
87.85 80.36 1080.03 USD
987.95 USD
2015-02-02
12.242 RGAGX
88.22 80.36 1079.99 USD
983.77 USD
2015-02-16
12.468 RGAGX
86.62 80.36 1079.98 USD
1001.93 USD
2015-03-02
12.536 RGAGX
86.15 80.36 1079.98 USD
1007.39 USD
2015-03-16
12.761 RGAGX
84.63 80.36 1079.96 USD
1025.47 USD
2015-03-30
12.908 RGAGX
83.67 80.36 1080.01 USD
1037.29 USD
2015-04-13
13.130 RGAGX
82.26 80.36 1080.07 USD
1055.13 USD
2015-04-27
13.643 RGAGX
79.16 80.36 1079.98 USD
1096.35 USD
2015-05-11
14.012 RGAGX
77.08 80.36 1080.04 USD
1126.00 USD
2015-05-25
14.134 RGAGX
76.41 80.36 1079.98 USD
1135.81 USD
2015-06-08
14.163 RGAGX
76.25 80.36 1079.93 USD
1138.14 USD
2015-06-22
14.075 RGAGX
76.73 80.36 1079.97 USD
1131.07 USD
2015-07-06
14.039 RGAGX
76.93 80.36 1080.02 USD
1128.17 USD
2015-07-20
13.584 RGAGX
79.50 80.36 1079.93 USD
1091.61 USD
2016-01-18
13.576 RGAGX
79.55 80.36 1079.97 USD
1090.97 USD
2016-02-01
13.664 RGAGX
79.04 80.36 1080.00 USD
1098.04 USD
2016-02-15
13.768 RGAGX
78.44 80.36 1079.96 USD
1106.40 USD
2016-02-29
13.600 RGAGX
79.41 80.36 1079.98 USD
1092.90 USD
2016-03-14
13.348 RGAGX
80.91 80.36 1079.99 USD
1072.65 USD
2016-03-28
13.216 RGAGX
81.72 80.36 1080.01 USD
1062.04 USD
2016-04-11
13.300 RGAGX
81.20 80.36 1079.96 USD
1068.79 USD
2016-04-25
13.134 RGAGX
82.22 80.36 1079.88 USD
1055.45 USD
2016-05-09
12.953 RGAGX
83.38 80.36 1080.02 USD
1040.90 USD
2016-05-23
12.664 RGAGX
85.28 80.36 1079.99 USD
1017.68 USD
2016-06-06
12.614 RGAGX
85.62 80.36 1080.01 USD
1013.66 USD
2016-06-20
12.609 RGAGX
85.66 80.36 1080.09 USD
1013.26 USD
2016-07-04
13.087 RGAGX
82.52 80.36 1079.94 USD
1051.67 USD
2016-07-18
12.812 RGAGX
84.29 80.36 1079.92 USD
1029.57 USD
2016-08-01
5.269 VBMPX
136.65 182.69 720.01 USD
962.59 USD
2015-01-05
5.204 VBMPX
138.35 182.69 719.97 USD
950.72 USD
2015-01-19
5.145 VBMPX
139.94 182.69 719.99 USD
939.94 USD
2015-02-02
5.130 VBMPX
140.34 182.69 719.94 USD
937.20 USD
2015-02-16
5.116 VBMPX
140.74 182.69 720.03 USD
934.64 USD
2015-03-02
5.064 VBMPX
142.20 182.69 720.10 USD
925.14 USD
2015-03-16
5.089 VBMPX
141.48 182.69 719.99 USD
929.71 USD
2015-03-30
5.015 VBMPX
143.57 182.69 720.00 USD
916.19 USD
2015-04-13
4.965 VBMPX
145.00 182.69 719.92 USD
907.06 USD
2015-04-27
4.877 VBMPX
147.63 182.69 719.99 USD
890.98 USD
2015-05-11
4.847 VBMPX
148.55 182.69 720.02 USD
885.50 USD
2015-05-25
4.835 VBMPX
148.91 182.69 719.98 USD
883.31 USD
2015-06-08
4.800 VBMPX
150.01 182.69 720.05 USD
876.91 USD
2015-06-22
4.839 VBMPX
148.80 182.69 720.04 USD
884.04 USD
2015-07-06
4.761 VBMPX
151.23 182.69 720.01 USD
869.79 USD
2015-07-20
4.329 VBMPX
166.33 182.69 720.04 USD
790.87 USD
2016-01-18
4.263 VBMPX
168.90 182.69 720.02 USD
778.81 USD
2016-02-01
4.262 VBMPX
168.94 182.69 720.02 USD
778.62 USD
2016-02-15
4.248 VBMPX
169.50 182.69 720.04 USD
776.07 USD
2016-02-29
4.176 VBMPX
172.43 182.69 720.07 USD
762.91 USD
2016-03-14
4.154 VBMPX
173.31 182.69 719.93 USD
758.89 USD
2016-03-28
4.140 VBMPX
173.94 182.69 720.11 USD
756.34 USD
2016-04-11
4.040 VBMPX
178.22 182.69 720.01 USD
738.07 USD
2016-04-25
4.075 VBMPX
176.67 182.69 719.93 USD
744.46 USD
2016-05-09
4.065 VBMPX
177.15 182.69 720.11 USD
742.63 USD
2016-05-23
4.029 VBMPX
178.72 182.69 720.06 USD
736.06 USD
2016-06-06
3.990 VBMPX
180.41 182.69 719.84 USD
728.93 USD
2016-06-20
3.981 VBMPX
180.86 182.69 720.00 USD
727.29 USD
2016-07-04
3.984 VBMPX
180.75 182.69 720.11 USD
727.84 USD
2016-07-18
3.940 VBMPX
182.73 182.69 719.96 USD
719.80 USD
2016-08-01
-1452.36 USD
-1452.36 USD
-1452.36 USD