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. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 21359.95 USD
    82798.50 USD
    11700.00 IRAUSD
    53 VACHR

  7. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 32040.10 USD
    61438.55 USD
    11700.00 IRAUSD
    53 VACHR

  8. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
    29398.45 USD
    11700.00 IRAUSD
    53 VACHR

  9. 2010-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 53 VACHR
    27598.53 USD
    11700.00 IRAUSD
    53 VACHR

  10. 2010-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 11700.00 IRAUSD
    27598.53 USD
    11700.00 IRAUSD

  11. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    27598.53 USD

  12. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    23148.01 USD

  13. 2010-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    17916.69 USD

  14. 2010-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    15076.04 USD

  15. 2010-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 506.33 USD
    7299.32 USD

  16. 2010-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 6792.99 USD
    6792.99 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