Huge Example file ▾Assets

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

  2. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    71827.16 USD
    18 VACHR

  3. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
    52627.14 USD
    18 VACHR

  4. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    23827.08 USD
    18 VACHR

  5. 2009-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 18 VACHR
    23827.17 USD
    18 VACHR

  6. 2009-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    23827.17 USD

  7. 2009-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    19376.65 USD

  8. 2009-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    14145.33 USD

  9. 2009-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    11304.68 USD

  10. 2009-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 412.93 USD
    3527.96 USD

  11. 2009-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3115.03 USD
    3115.03 USD

  12. 2008-01-01 Open

  13. 2008-01-01 Open

  14. 2008-01-01 Open

  15. 2008-01-01 Open

  16. 2008-01-01 Open

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open

  21. 2008-01-01 Open

  22. 2008-01-01 Open

  23. 2008-01-01 Open

  24. 1980-05-12 Open