Huge Example file ▾Assets

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

  2. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6479.96 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  3. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.07 USD
    12242.98 USD
    4700.00 IRAUSD
    45 VACHR

  4. 2008-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 45 VACHR
    2522.91 USD
    4700.00 IRAUSD
    45 VACHR

  5. 2008-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 4700.00 IRAUSD
    2522.91 USD
    4700.00 IRAUSD

  6. 2008-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2522.91 USD
    2522.91 USD

  7. 2008-01-01 Open Assets:US:Hooli:Vacation

  8. 2008-01-01 Open Assets:US:Vanguard:Cash

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

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

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

  12. 2008-01-01 Open Assets:US:ETrade:GLD

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

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

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

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

  17. 2008-01-01 Open Assets:US:BofA:Checking

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

  19. 1980-05-12 Open Assets:US:Federal:PreTax401k