Example with budgets ▾Assets

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

  2. 2016-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 16559.99 USD
    -129 VACHR
    54948.87 USD
    8400.00 IRAUSD

  3. 2016-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 24840.01 USD
    -129 VACHR
    38388.87 USD
    8400.00 IRAUSD

  4. 2016-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
    -129 VACHR
    13548.86 USD
    8400.00 IRAUSD

  5. 2016-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 8400.00 IRAUSD
    -129 VACHR
    13548.83 USD
    8400.00 IRAUSD

  6. 2016-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3986.43 USD
    -129 VACHR
    13548.83 USD

  7. 2016-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3956.24 USD
    -129 VACHR
    9562.40 USD

  8. 2016-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 210.69 USD
    -129 VACHR
    5606.16 USD

  9. 2016-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5395.47 USD
    -129 VACHR
    5395.47 USD

  10. 2016-04-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -129 VACHR
    -129 VACHR

  11. 2015-01-01 Open Assets:US:BayBook:Vacation

  12. 2015-01-01 Open Assets:US:Vanguard:Cash

  13. 2015-01-01 Open Assets:US:Vanguard

  14. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  15. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  16. 2015-01-01 Open Assets:US:ETrade:GLD

  17. 2015-01-01 Open Assets:US:ETrade:VHT

  18. 2015-01-01 Open Assets:US:ETrade:VEA

  19. 2015-01-01 Open Assets:US:ETrade:ITOT

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

  21. 2015-01-01 Open Assets:US:BofA:Checking

  22. 2015-01-01 Open Assets:US:BofA

  23. 1980-05-12 Open Assets:US:Federal:PreTax401k