Huge Example file ▾Assets

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

  2. 2010-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 26399.70 USD
    91649.47 USD
    4500.00 IRAUSD
    83 VACHR

  3. 2010-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 39600.30 USD
    65249.77 USD
    4500.00 IRAUSD
    83 VACHR

  4. 2010-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 83 VACHR
    25649.47 USD
    4500.00 IRAUSD
    83 VACHR

  5. 2010-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 4500.00 IRAUSD
    25649.47 USD
    4500.00 IRAUSD

  6. 2010-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    25649.47 USD

  7. 2010-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 6355.69 USD
    21198.95 USD

  8. 2010-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    14843.26 USD

  9. 2010-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
    12002.61 USD

  10. 2010-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 670.68 USD
    5586.00 USD

  11. 2010-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4915.32 USD
    4915.32 USD

  12. 2008-01-01 Open Assets:US:Hooli:Vacation

  13. 2008-01-01 Open Assets:US:Vanguard:Cash

  14. 2008-01-01 Open Assets:US:Vanguard

  15. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  16. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  17. 2008-01-01 Open Assets:US:ETrade:GLD

  18. 2008-01-01 Open Assets:US:ETrade:VHT

  19. 2008-01-01 Open Assets:US:ETrade:VEA

  20. 2008-01-01 Open Assets:US:ETrade:ITOT

  21. 2008-01-01 Open Assets:US:ETrade:Cash

  22. 2008-01-01 Open Assets:US:BofA:Checking

  23. 2008-01-01 Open Assets:US:BofA

  24. 1980-05-12 Open Assets:US:Federal:PreTax401k