Huge Example file ▾Assets

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

  2. 2008-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    34504.97 USD
    46 VACHR

  3. 2008-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    25205.03 USD
    46 VACHR

  4. 2008-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    11254.98 USD
    46 VACHR

  5. 2008-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 46 VACHR
    11254.96 USD
    46 VACHR

  6. 2008-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1544.14 USD
    11254.96 USD

  7. 2008-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    9710.82 USD

  8. 2008-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 250.80 USD
    8423.19 USD

  9. 2008-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5350.75 USD
    8172.39 USD

  10. 2008-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2821.64 USD
    2821.64 USD

  11. 2008-01-01 Open Assets:US:Hooli:Vacation

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

  13. 2008-01-01 Open Assets:US:Vanguard

  14. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  15. 2008-01-01 Open Assets:US:Vanguard:VBMPX

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

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

  18. 2008-01-01 Open Assets:US:ETrade:VEA

  19. 2008-01-01 Open Assets:US:ETrade:ITOT

  20. 2008-01-01 Open Assets:US:ETrade:Cash

  21. 2008-01-01 Open Assets:US:BofA:Checking

  22. 2008-01-01 Open Assets:US:BofA

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