Huge Example file ▾Assets

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

  2. 2009-03-02 * Investing 60% of cash in RGAGX -0.00 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  3. 2009-03-02 * Investing 40% of cash in VBMPX 0.00 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  4. 2009-03-02 * Investing 60% of cash in RGAGX 0.00 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  5. 2009-03-02 * Investing 40% of cash in VBMPX -0.00 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  6. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 12179.98 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  7. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 18270.09 USD
    35707.65 USD
    10500.00 IRAUSD
    91 VACHR

  8. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
    17437.56 USD
    10500.00 IRAUSD
    91 VACHR

  9. 2009-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 91 VACHR
    15637.64 USD
    10500.00 IRAUSD
    91 VACHR

  10. 2009-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 10500.00 IRAUSD
    15637.64 USD
    10500.00 IRAUSD

  11. 2009-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    15637.64 USD

  12. 2009-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    12377.64 USD

  13. 2009-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    11980.20 USD

  14. 2009-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    10338.22 USD

  15. 2009-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 150.59 USD
    7192.97 USD

  16. 2009-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 7042.38 USD
    7042.38 USD

  17. 2008-01-01 Open Assets:US:Hooli:Vacation

  18. 2008-01-01 Open Assets:US:Vanguard:Cash

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

  20. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  21. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  22. 2008-01-01 Open Assets:US:ETrade:GLD

  23. 2008-01-01 Open Assets:US:ETrade:VHT

  24. 2008-01-01 Open Assets:US:ETrade:VEA

  25. 2008-01-01 Open Assets:US:ETrade:ITOT

  26. 2008-01-01 Open Assets:US:ETrade:Cash

  27. 2008-01-01 Open Assets:US:BofA:Checking

  28. 2008-01-01 Open Assets:US:BofA

  29. 1980-05-12 Open Assets:US:Federal:PreTax401k