OCF Beans ▾Assets

Account Journal

Changes (monthly)

Balances (monthly)

  1. Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016 Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016 Jan 2016 Dec 2015 Nov 2015 Oct 2015 Sep 2015 Aug 2015 Jul 2015 Jun 2015 May 2015 Apr 2015 Mar 2015 Feb 2015 Jan 2015 Dec 2014 Nov 2014 Oct 2014 Sep 2014 Aug 2014 Jul 2014 Jun 2014 May 2014 Apr 2014 Mar 2014 Feb 2014 Jan 2014 Dec 2013 Nov 2013 Oct 2013 Sep 2013 Aug 2013 Jul 2013 Jun 2013 May 2013 Apr 2013 Mar 2013 Feb 2013 Jan 2013 Dec 2012 Nov 2012 Oct 2012 Sep 2012 Aug 2012 Jul 2012 Jun 2012 May 2012 Apr 2012 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011 Jun 2011 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2009 Oct 2009 Sep 2009

  2. -765539.6 USD -765539.6 USD -758204.4 USD -751671.5 USD -747132.0 USD -701397.2 USD -695284.9 USD -690780.0 USD -684931.7 USD -677915.8 USD -674201.2 USD -674201.2 USD -674201.2 USD -636248.7 USD -597556.2 USD -537208.6 USD -537208.6 USD -537208.6 USD -537208.6 USD -534415.3 USD -530071.5 USD -512803.9 USD -512651.4 USD -512651.4 USD -512651.4 USD -510410.6 USD -501757.6 USD -501757.6 USD -495082.5 USD -479623.2 USD -476029.4 USD -458678.3 USD -437282.5 USD -431630.7 USD -427137.7 USD -422356.0 USD -422286.4 USD -417329.0 USD -395475.0 USD -380393.8 USD -370041.6 USD -355038.5 USD -354752.0 USD -351002.6 USD -345890.4 USD -331938.5 USD -316957.8 USD -315840.6 USD -315840.6 USD -315840.6 USD -311559.1 USD -294677.8 USD -291723.8 USD -287063.9 USD -282986.5 USD -282986.5 USD -274897.9 USD -267072.8 USD -261207.8 USD -261026.3 USD -261026.3 USD -261026.3 USD -261026.3 USD -259218.2 USD -247603.5 USD -237690.9 USD -237091.6 USD -236847.8 USD -197777.0 USD -196504.0 USD -194217.8 USD -194217.8 USD -194217.8 USD -193407.5 USD -190073.1 USD -176013.5 USD -168664.0 USD -168664.0 USD -168664.0 USD -168664.0 USD -156291.0 USD -149462.7 USD -149462.7 USD -149462.7 USD -144544.5 USD -144544.5 USD -142518.6 USD -141592.3 USD -139721.7 USD -133377.0 USD -133377.0 USD -132439.8 USD -127157.8 USD -123888.0 USD -121545.1 USD -119772.0 USD -117630.4 USD -111100.2 USD -104999.3 USD -102527.4 USD -100732.9 USD -100387.6 USD -100387.6 USD -100387.6 USD -98414.8 USD -97862.5 USD -94072.1 USD -94033.1 USD -93742.8 USD -86673.6 USD -82669.4 USD -82204.3 USD -81993.2 USD -76988.9 USD -76701.6 USD -76597.7 USD -75015.7 USD -72966.0 USD -71403.3 USD -71403.3 USD -71403.3 USD -66921.8 USD -65359.0 USD -63628.3 USD -62652.6 USD -57758.5 USD -55322.4 USD -54381.8 USD -53262.3 USD -49801.5 USD -47765.5 USD -47765.5 USD -47686.4 USD -39212.4 USD -38578.3 USD -33795.6 USD -33736.8 USD -31452.8 USD -27829.7 USD -24000.6 USD -23206.2 USD -21974.5 USD -20115.5 USD -20063.5 USD -20063.5 USD -20063.5 USD -13335.7 USD -11300.4 USD -8782.2 USD -8130.5 USD -6951.2 USD -6083.7 USD -5146.1 USD -185.8 USD

    1. -267225.8 USD -267225.8 USD -267225.8 USD -267225.8 USD -266319.0 USD -266319.0 USD -265209.7 USD -265209.7 USD -264475.4 USD -264475.4 USD -223170.2 USD -223170.2 USD -219310.5 USD -219310.5 USD -217831.1 USD -217831.1 USD -217795.3 USD -217795.3 USD -216943.0 USD -216943.0 USD -215336.2 USD -215336.2 USD -215336.2 USD -215336.2 USD -215336.2 USD -215336.2 USD -215336.2 USD -215336.2 USD -215336.2 USD -215336.2 USD -171994.6 USD -171994.6 USD -171994.6 USD -171994.6 USD -171994.6 USD -171994.6 USD -171994.6 USD -171994.6 USD -171994.6 USD -171994.6 USD -171850.8 USD -171850.8 USD -163302.4 USD -163302.4 USD -163302.4 USD -163302.4 USD -163302.4 USD -163302.4 USD -163302.4 USD -163302.4 USD -161430.5 USD -161430.5 USD -161430.5 USD -161430.5 USD -161430.5 USD -161430.5 USD -161430.5 USD -161430.5 USD -154801.8 USD -154801.8 USD -153227.7 USD -153227.7 USD -151831.3 USD -151831.3 USD -141078.0 USD -141078.0 USD -135691.3 USD -135691.3 USD -135081.3 USD -135081.3 USD -130543.6 USD -130543.6 USD -130474.1 USD -130474.1 USD -125516.7 USD -125516.7 USD -112779.3 USD -112779.3 USD -103426.3 USD -103426.3 USD -97778.5 USD -97778.5 USD -87683.4 USD -87683.4 USD -87610.9 USD -87610.9 USD -87610.9 USD -87610.9 USD -87403.1 USD -87403.1 USD -80658.1 USD -80658.1 USD -74485.5 USD -74485.5 USD -73799.0 USD -73799.0 USD -73799.0 USD -73799.0 USD -73799.0 USD -73799.0 USD -73024.4 USD -73024.4 USD -64942.1 USD -64942.1 USD -64472.4 USD -64472.4 USD -64030.6 USD -64030.6 USD -62935.3 USD -62935.3 USD -62935.3 USD -62935.3 USD -60821.4 USD -60821.4 USD -57794.8 USD -57794.8 USD -56399.9 USD -56399.9 USD -56218.4 USD -56218.4 USD -56218.4 USD -56218.4 USD -56218.4 USD -56218.4 USD -56218.4 USD -56218.4 USD -55187.8 USD -55187.8 USD -48265.8 USD -48265.8 USD -38509.0 USD -38509.0 USD -38151.7 USD -38151.7 USD -38031.3 USD -38031.3 USD -28683.4 USD -28683.4 USD -27410.4 USD -27410.4 USD -25638.6 USD -25638.6 USD -25638.6 USD -25638.6 USD -25638.6 USD -25638.6 USD -24828.3 USD -24828.3 USD -22903.1 USD -22903.1 USD -22448.2 USD -22448.2 USD -18264.5 USD -18264.5 USD -18264.5 USD -18264.5 USD -18264.5 USD -18264.5 USD -18264.5 USD -18264.5 USD -6444.6 USD -6444.6 USD

    2. -24219.5 USD -24219.5 USD -24219.5 USD -24219.5 USD -24219.5 USD -24219.5 USD -24219.5 USD -24219.5 USD -20960.5 USD -20960.5 USD -16730.0 USD -16730.0 USD -14477.5 USD -14477.5 USD -12770.5 USD -12770.5 USD -7866.0 USD -7866.0 USD -1833.5 USD -1833.5 USD

    3. -20586.8 USD -20586.8 USD -20586.8 USD -20586.8 USD -19155.9 USD -19155.9 USD -18851.3 USD -18851.3 USD -18305.1 USD -18305.1 USD -18105.9 USD -18105.9 USD -18105.9 USD -18105.9 USD -16787.3 USD -16787.3 USD -16202.4 USD -16202.4 USD -16071.2 USD -16071.2 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15797.0 USD -15283.8 USD -15283.8 USD -15283.8 USD -15283.8 USD -15180.5 USD -15180.5 USD -15028.0 USD -15028.0 USD -15028.0 USD -15028.0 USD -15028.0 USD -15028.0 USD -14659.1 USD -14659.1 USD -14659.1 USD -14659.1 USD -14659.1 USD -14659.1 USD -14564.0 USD -14564.0 USD -14100.7 USD -14100.7 USD -14100.7 USD -14100.7 USD -14100.7 USD -14100.7 USD -13736.1 USD -13736.1 USD -13471.0 USD -13471.0 USD -13471.0 USD -13471.0 USD -13471.0 USD -13471.0 USD -13471.0 USD -13471.0 USD -13471.0 USD -13471.0 USD -8624.9 USD -8624.9 USD -8589.4 USD -8589.4 USD -8589.4 USD -8589.4 USD -8265.4 USD -8265.4 USD -8265.4 USD -8265.4 USD -8265.4 USD -8265.4 USD -8213.0 USD -8213.0 USD -8057.1 USD -8057.1 USD -8057.1 USD -8057.1 USD -8057.1 USD -8057.1 USD -8057.1 USD -8057.1 USD -8057.1 USD -8057.1 USD -7849.6 USD -7849.6 USD -6941.8 USD -6941.8 USD -6763.5 USD -6763.5 USD -6763.5 USD -6763.5 USD -6763.5 USD -6763.5 USD -6763.5 USD -6763.5 USD -6378.0 USD -6378.0 USD -6378.0 USD -6378.0 USD -6218.2 USD -6218.2 USD -6218.2 USD -6218.2 USD -6218.2 USD -6218.2 USD -6218.2 USD -6218.2 USD -6218.2 USD -6218.2 USD -6150.2 USD -6150.2 USD -6145.4 USD -6145.4 USD -5989.7 USD -5989.7 USD -5747.6 USD -5747.6 USD -5624.2 USD -5624.2 USD -5089.8 USD -5089.8 USD -5089.8 USD -5089.8 USD -4575.5 USD -4575.5 USD -4575.5 USD -4575.5 USD -4575.5 USD -4575.5 USD -4575.5 USD -4575.5 USD -4443.2 USD -4443.2 USD -1249.4 USD -1249.4 USD -936.9 USD -936.9 USD -936.9 USD -936.9 USD -936.9 USD -936.9 USD -936.9 USD -936.9 USD -383.7 USD -383.7 USD

    4. -277964.3 USD -277964.3 USD -277964.3 USD -277964.3 USD -272966.8 USD -272966.8 USD -267847.8 USD -267847.8 USD -267847.8 USD -267847.8 USD -267847.8 USD -267847.8 USD -267847.8 USD -267847.8 USD -267847.8 USD -267847.8 USD -267524.8 USD -267524.8 USD -267524.8 USD -267524.8 USD -267524.8 USD -267524.8 USD -267524.8 USD -267524.8 USD -267524.8 USD -267524.8 USD -229572.2 USD -229572.2 USD -190879.7 USD -190879.7 USD -173873.7 USD -173873.7 USD -173873.7 USD -173873.7 USD -173873.7 USD -173873.7 USD -173873.7 USD -173873.7 USD -171593.7 USD -171593.7 USD -167393.7 USD -167393.7 USD -158777.7 USD -158777.7 USD -158777.7 USD -158777.7 USD -158777.7 USD -158777.7 USD -158777.7 USD -158777.7 USD -158777.7 USD -158777.7 USD -150124.7 USD -150124.7 USD -150124.7 USD -150124.7 USD -143544.7 USD -143544.7 USD -135177.4 USD -135177.4 USD -133157.8 USD -133157.8 USD -117203.1 USD -117203.1 USD -117203.1 USD -117203.1 USD -117203.1 USD -117203.1 USD -113320.1 USD -113320.1 USD -113076.1 USD -113076.1 USD -113076.1 USD -113076.1 USD -113076.1 USD -113076.1 USD -109997.1 USD -109997.1 USD -104304.4 USD -104304.4 USD -99600.0 USD -99600.0 USD -95016.0 USD -95016.0 USD -94802.0 USD -94802.0 USD -91052.7 USD -91052.7 USD -86200.6 USD -86200.6 USD -79149.6 USD -79149.6 USD -75329.6 USD -75329.6 USD -74898.9 USD -74898.9 USD -74898.9 USD -74898.9 USD -74898.9 USD -74898.9 USD -71599.5 USD -71599.5 USD -63708.3 USD -63708.3 USD -61402.3 USD -61402.3 USD -57184.2 USD -57184.2 USD -54202.0 USD -54202.0 USD -54202.0 USD -54202.0 USD -48613.0 USD -48613.0 USD -43814.5 USD -43814.5 USD -39504.1 USD -39504.1 USD -39504.1 USD -39504.1 USD -39504.1 USD -39504.1 USD -39504.1 USD -39504.1 USD -39504.1 USD -39504.1 USD -38794.6 USD -38794.6 USD -34106.7 USD -34106.7 USD -34106.7 USD -34106.7 USD -34106.7 USD -34106.7 USD -34106.7 USD -34106.7 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD -4918.2 USD

    5. -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -175543.3 USD -165265.3 USD -165265.3 USD -165265.3 USD -165265.3 USD -165265.3 USD -165265.3 USD -165265.3 USD -165265.3 USD -165265.3 USD -165265.3 USD -165265.3 USD -165265.3 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -164073.7 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -159085.6 USD -157808.6 USD -157808.6 USD -147397.7 USD -147397.7 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -144544.5 USD -142518.6 USD -142518.6 USD -141592.3 USD -141592.3 USD -139721.7 USD -139721.7 USD -133377.0 USD -133377.0 USD -133377.0 USD -133377.0 USD -132439.8 USD -132439.8 USD -127157.8 USD -127157.8 USD -123888.0 USD -123888.0 USD -121545.1 USD -121545.1 USD -119772.0 USD -119772.0 USD -117630.4 USD -117630.4 USD -111100.2 USD -111100.2 USD -104999.3 USD -104999.3 USD -102527.4 USD -102527.4 USD -100732.9 USD -100732.9 USD -100387.6 USD -100387.6 USD -100387.6 USD -100387.6 USD -100387.6 USD -100387.6 USD -98414.8 USD -98414.8 USD -97862.5 USD -97862.5 USD -94072.1 USD -94072.1 USD -94033.1 USD -94033.1 USD -93742.8 USD -93742.8 USD -86673.6 USD -86673.6 USD -82669.4 USD -82669.4 USD -82204.3 USD -82204.3 USD -81993.2 USD -81993.2 USD -76988.9 USD -76988.9 USD -76701.6 USD -76701.6 USD -76597.7 USD -76597.7 USD -75015.7 USD -75015.7 USD -72966.0 USD -72966.0 USD -71403.3 USD -71403.3 USD -71403.3 USD -71403.3 USD -71403.3 USD -71403.3 USD -66921.8 USD -66921.8 USD -65359.0 USD -65359.0 USD -63628.3 USD -63628.3 USD -62652.6 USD -62652.6 USD -57758.5 USD -57758.5 USD -55322.4 USD -55322.4 USD -54381.8 USD -54381.8 USD -53262.3 USD -53262.3 USD -49801.5 USD -49801.5 USD -47765.5 USD -47765.5 USD -47765.5 USD -47765.5 USD -47686.4 USD -47686.4 USD -39212.4 USD -39212.4 USD -38578.3 USD -38578.3 USD -33795.6 USD -33795.6 USD -33736.8 USD -33736.8 USD -31452.8 USD -31452.8 USD -27829.7 USD -27829.7 USD -24000.6 USD -24000.6 USD -23206.2 USD -23206.2 USD -21974.5 USD -21974.5 USD -20115.5 USD -20115.5 USD -20063.5 USD -20063.5 USD -20063.5 USD -20063.5 USD -20063.5 USD -20063.5 USD -13335.7 USD -13335.7 USD -11300.4 USD -11300.4 USD -8782.2 USD -8782.2 USD -8130.5 USD -8130.5 USD -6951.2 USD -6951.2 USD -6083.7 USD -6083.7 USD -5146.1 USD -5146.1 USD -185.8 USD -185.8 USD