Huge Example file ▾Assets

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

  2. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 5039.79 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  3. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7560.21 USD
    10707.57 USD
    7100.00 IRAUSD
    35 VACHR

  4. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    3147.36 USD
    7100.00 IRAUSD
    35 VACHR

  5. 2008-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 35 VACHR
    3147.35 USD
    7100.00 IRAUSD
    35 VACHR

  6. 2008-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7100.00 IRAUSD
    3147.35 USD
    7100.00 IRAUSD

  7. 2008-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3147.35 USD
    3147.35 USD

  8. 2008-01-01 Open Assets:US:Hooli:Vacation

  9. 2008-01-01 Open Assets:US:Vanguard:Cash

  10. 2008-01-01 Open Assets:US:Vanguard

  11. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  12. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  13. 2008-01-01 Open Assets:US:ETrade:GLD

  14. 2008-01-01 Open Assets:US:ETrade:VHT

  15. 2008-01-01 Open Assets:US:ETrade:VEA

  16. 2008-01-01 Open Assets:US:ETrade:ITOT

  17. 2008-01-01 Open Assets:US:ETrade:Cash

  18. 2008-01-01 Open Assets:US:BofA:Checking

  19. 2008-01-01 Open Assets:US:BofA

  20. 1980-05-12 Open Assets:US:Federal:PreTax401k