Example with budgets ▾Assets

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2016-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    17 VACHR
    46296.86 USD
    15600.00 IRAUSD

  3. 2016-02-01 * Investing 40% of cash in VBMPX 0.00 USD
    17 VACHR
    46296.86 USD
    15600.00 IRAUSD

  4. 2016-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    17 VACHR
    46296.86 USD
    15600.00 IRAUSD

  5. 2016-02-01 * Investing 40% of cash in VBMPX -0.00 USD
    17 VACHR
    46296.86 USD
    15600.00 IRAUSD

  6. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 11520.05 USD
    17 VACHR
    46296.86 USD
    15600.00 IRAUSD

  7. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 17279.98 USD
    17 VACHR
    34776.81 USD
    15600.00 IRAUSD

  8. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.00 USD
    17 VACHR
    17496.83 USD
    15600.00 IRAUSD

  9. 2016-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 15600.00 IRAUSD
    17 VACHR
    15696.83 USD
    15600.00 IRAUSD

  10. 2016-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 3842.52 USD
    17 VACHR
    15696.83 USD

  11. 2016-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3956.24 USD
    17 VACHR
    11854.31 USD

  12. 2016-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 284.12 USD
    17 VACHR
    7898.07 USD

  13. 2016-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 7613.95 USD
    17 VACHR
    7613.95 USD

  14. 2016-01-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 17 VACHR
    17 VACHR

  15. 2015-01-01 Open Assets:US:BayBook:Vacation

  16. 2015-01-01 Open Assets:US:Vanguard:Cash

  17. 2015-01-01 Open Assets:US:Vanguard

  18. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  19. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  20. 2015-01-01 Open Assets:US:ETrade:GLD

  21. 2015-01-01 Open Assets:US:ETrade:VHT

  22. 2015-01-01 Open Assets:US:ETrade:VEA

  23. 2015-01-01 Open Assets:US:ETrade:ITOT

  24. 2015-01-01 Open Assets:US:ETrade:Cash

  25. 2015-01-01 Open Assets:US:BofA:Checking

  26. 2015-01-01 Open Assets:US:BofA

  27. 1980-05-12 Open Assets:US:Federal:PreTax401k