Huge Example file ▾Assets

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

  2. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    79670.78 USD
    14100.00 IRAUSD
    43 VACHR

  3. 2010-02-01 * Investing 40% of cash in VBMPX -0.00 USD
    79670.78 USD
    14100.00 IRAUSD
    43 VACHR

  4. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    79670.79 USD
    14100.00 IRAUSD
    43 VACHR

  5. 2010-02-01 * Investing 40% of cash in VBMPX 0.00 USD
    79670.79 USD
    14100.00 IRAUSD
    43 VACHR

  6. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19919.96 USD
    79670.79 USD
    14100.00 IRAUSD
    43 VACHR

  7. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 29880.10 USD
    59750.83 USD
    14100.00 IRAUSD
    43 VACHR

  8. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.93 USD
    29870.73 USD
    14100.00 IRAUSD
    43 VACHR

  9. 2010-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 43 VACHR
    28070.80 USD
    14100.00 IRAUSD
    43 VACHR

  10. 2010-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 14100.00 IRAUSD
    28070.80 USD
    14100.00 IRAUSD

  11. 2010-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    28070.80 USD

  12. 2010-01-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    23620.28 USD

  13. 2010-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    18388.96 USD

  14. 2010-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    15548.31 USD

  15. 2010-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 506.33 USD
    7771.59 USD

  16. 2010-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 7265.26 USD
    7265.26 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