Huge Example file ▾Assets

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

  2. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    82798.49 USD
    11700.00 IRAUSD
    53 VACHR

  3. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    82798.50 USD
    11700.00 IRAUSD
    53 VACHR

  4. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    82798.50 USD
    11700.00 IRAUSD
    53 VACHR

  5. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    82798.50 USD
    11700.00 IRAUSD
    53 VACHR

  6. 2010-02-26 * Employer match for contribution 600.00 USD
    82798.50 USD
    11700.00 IRAUSD
    53 VACHR

  7. 2010-02-25 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    82198.50 USD
    11700.00 IRAUSD
    53 VACHR

  8. 2010-02-23 * Wine-Tarner Cable -80.06 USD
    79647.90 USD
    12900.00 IRAUSD
    48 VACHR

  9. 2010-02-18 * Verizon Wireless -55.77 USD
    79727.96 USD
    12900.00 IRAUSD
    48 VACHR

  10. 2010-02-15 * Investing 60% of cash in RGAGX 0.00 USD
    79783.73 USD
    12900.00 IRAUSD
    48 VACHR

  11. 2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
    79783.73 USD
    12900.00 IRAUSD
    48 VACHR

  12. 2010-02-15 * Investing 60% of cash in RGAGX -0.00 USD
    79783.74 USD
    12900.00 IRAUSD
    48 VACHR

  13. 2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
    79783.74 USD
    12900.00 IRAUSD
    48 VACHR

  14. 2010-02-12 * Employer match for contribution 600.00 USD
    79783.74 USD
    12900.00 IRAUSD
    48 VACHR

  15. 2010-02-12 Bal Assets:US:BofA:Checking 5578.22 USD 79183.74 USD
    12900.00 IRAUSD
    48 VACHR

  16. 2010-02-11 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    79183.74 USD
    12900.00 IRAUSD
    48 VACHR

  17. 2010-02-10 * Chase:SlatePaying off credit card -568.64 USD
    76633.14 USD
    14100.00 IRAUSD
    43 VACHR

  18. 2010-02-08 * EDISON POWER -65.00 USD
    77201.78 USD
    14100.00 IRAUSD
    43 VACHR

  19. 2010-02-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    77266.78 USD
    14100.00 IRAUSD
    43 VACHR

  20. 2010-02-04 * BANK FEESMonthly bank fee -4.00 USD
    79666.78 USD
    14100.00 IRAUSD
    43 VACHR

  21. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    79670.78 USD
    14100.00 IRAUSD
    43 VACHR

  22. 2010-02-01 * Investing 40% of cash in VBMPX -0.00 USD
    79670.78 USD
    14100.00 IRAUSD
    43 VACHR

  23. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    79670.79 USD
    14100.00 IRAUSD
    43 VACHR

  24. 2010-02-01 * Investing 40% of cash in VBMPX 0.00 USD
    79670.79 USD
    14100.00 IRAUSD
    43 VACHR

  25. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19919.96 USD
    79670.79 USD
    14100.00 IRAUSD
    43 VACHR

  26. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 29880.10 USD
    59750.83 USD
    14100.00 IRAUSD
    43 VACHR

  27. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.93 USD
    29870.73 USD
    14100.00 IRAUSD
    43 VACHR

  28. 2010-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 43 VACHR
    28070.80 USD
    14100.00 IRAUSD
    43 VACHR

  29. 2010-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 14100.00 IRAUSD
    28070.80 USD
    14100.00 IRAUSD

  30. 2010-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    28070.80 USD

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

  32. 2010-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    18388.96 USD

  33. 2010-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    15548.31 USD

  34. 2010-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 506.33 USD
    7771.59 USD

  35. 2010-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 7265.26 USD
    7265.26 USD

  36. 2008-01-01 Open Assets:US:Hooli:Vacation

  37. 2008-01-01 Open Assets:US:Vanguard:Cash

  38. 2008-01-01 Open Assets:US:Vanguard

  39. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  40. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  41. 2008-01-01 Open Assets:US:ETrade:GLD

  42. 2008-01-01 Open Assets:US:ETrade:VHT

  43. 2008-01-01 Open Assets:US:ETrade:VEA

  44. 2008-01-01 Open Assets:US:ETrade:ITOT

  45. 2008-01-01 Open Assets:US:ETrade:Cash

  46. 2008-01-01 Open Assets:US:BofA:Checking

  47. 2008-01-01 Open Assets:US:BofA

  48. 1980-05-12 Open Assets:US:Federal:PreTax401k