Example with budgets ▾Assets:US

  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 * Buy shares of ITOT -8.95 USD
    17 VACHR
    46296.86 USD
    15600.00 IRAUSD

  7. 2016-01-31 * Buy shares of GLD -8.95 USD
    17 VACHR
    46305.81 USD
    15600.00 IRAUSD

  8. 2016-01-29 * Employer match for contribution 600.00 USD
    17 VACHR
    46314.76 USD
    15600.00 IRAUSD

  9. 2016-01-28 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    17 VACHR
    45714.76 USD
    15600.00 IRAUSD

  10. 2016-01-23 * Wine-Tarner Cable -79.98 USD
    12 VACHR
    43164.16 USD
    16800.00 IRAUSD

  11. 2016-01-20 * Verizon Wireless -66.75 USD
    12 VACHR
    43244.14 USD
    16800.00 IRAUSD

  12. 2016-01-18 * Investing 60% of cash in RGAGX 0.00 USD
    12 VACHR
    43310.89 USD
    16800.00 IRAUSD

  13. 2016-01-18 * Investing 40% of cash in VBMPX -0.00 USD
    12 VACHR
    43310.89 USD
    16800.00 IRAUSD

  14. 2016-01-18 * Investing 60% of cash in RGAGX -0.00 USD
    12 VACHR
    43310.89 USD
    16800.00 IRAUSD

  15. 2016-01-18 * Investing 40% of cash in VBMPX -0.00 USD
    12 VACHR
    43310.89 USD
    16800.00 IRAUSD

  16. 2016-01-15 * Employer match for contribution 600.00 USD
    12 VACHR
    43310.89 USD
    16800.00 IRAUSD

  17. 2016-01-14 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    12 VACHR
    42710.89 USD
    16800.00 IRAUSD

  18. 2016-01-12 Bal Assets:US:BofA:Checking 5059.48 USD 7 VACHR
    40160.29 USD
    18000.00 IRAUSD

  19. 2016-01-11 * Chase:SlatePaying off credit card -699.45 USD
    7 VACHR
    40160.29 USD
    18000.00 IRAUSD

  20. 2016-01-09 * EDISON POWER -65.00 USD
    7 VACHR
    40859.74 USD
    18000.00 IRAUSD

  21. 2016-01-05 * Sell shares of GLD -310.35 USD
    7 VACHR
    40924.74 USD
    18000.00 IRAUSD

  22. 2016-01-04 * BANK FEESMonthly bank fee -4.00 USD
    7 VACHR
    41235.09 USD
    18000.00 IRAUSD

  23. 2016-01-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    7 VACHR
    41239.09 USD
    18000.00 IRAUSD

  24. 2016-01-01 * Allowed contributions for one year 18000.00 IRAUSD
    7 VACHR
    43639.09 USD
    18000.00 IRAUSD

  25. 2016-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 7 VACHR
    43639.09 USD

  26. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.02 USD
    7 VACHR
    43639.09 USD

  27. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16200.00 USD
    7 VACHR
    32839.07 USD

  28. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    7 VACHR
    16639.07 USD

  29. 2015-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8288.50 USD
    7 VACHR
    16639.06 USD

  30. 2015-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 122.63 USD
    7 VACHR
    8350.56 USD

  31. 2015-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 8227.93 USD
    7 VACHR
    8227.93 USD

  32. 2015-12-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 7 VACHR
    7 VACHR

  33. 2015-01-01 Open Assets:US:BayBook:Vacation

  34. 2015-01-01 Open Assets:US:Vanguard:Cash

  35. 2015-01-01 Open Assets:US:Vanguard

  36. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  37. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  38. 2015-01-01 Open Assets:US:ETrade:GLD

  39. 2015-01-01 Open Assets:US:ETrade:VHT

  40. 2015-01-01 Open Assets:US:ETrade:VEA

  41. 2015-01-01 Open Assets:US:ETrade:ITOT

  42. 2015-01-01 Open Assets:US:ETrade:Cash

  43. 2015-01-01 Open Assets:US:BofA:Checking

  44. 2015-01-01 Open Assets:US:BofA

  45. 1980-05-12 Open Assets:US:Federal:PreTax401k