Huge Example file ▾Assets

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

  2. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    102718.88 USD
    22 VACHR

  3. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    73619.15 USD
    22 VACHR

  4. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    29968.67 USD
    22 VACHR

  5. 2010-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 22 VACHR
    29968.88 USD
    22 VACHR

  6. 2010-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2640.20 USD
    29968.88 USD

  7. 2010-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 8674.33 USD
    27328.68 USD

  8. 2010-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
    18654.35 USD

  9. 2010-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7151.61 USD
    13530.00 USD

  10. 2010-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3726.50 USD
    6378.39 USD

  11. 2010-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2651.89 USD
    2651.89 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