Huge Example file ▾Assets

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

  2. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 30539.61 USD
    116241.88 USD
    14100.00 IRAUSD
    77 VACHR

  3. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 45810.52 USD
    85702.27 USD
    14100.00 IRAUSD
    77 VACHR

  4. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.13 USD
    39891.75 USD
    14100.00 IRAUSD
    77 VACHR

  5. 2011-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 77 VACHR
    39891.88 USD
    14100.00 IRAUSD
    77 VACHR

  6. 2011-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 14100.00 IRAUSD
    39891.88 USD
    14100.00 IRAUSD

  7. 2011-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
    39891.88 USD

  8. 2011-01-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    32627.28 USD

  9. 2011-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    21848.63 USD

  10. 2011-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9293.68 USD
    16092.12 USD

  11. 2011-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 895.26 USD
    6798.44 USD

  12. 2011-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5903.18 USD
    5903.18 USD

  13. 2008-01-01 Open Assets:US:Hooli:Vacation

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

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

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

  17. 2008-01-01 Open Assets:US:Vanguard:VBMPX

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

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

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

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

  22. 2008-01-01 Open Assets:US:ETrade:Cash

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

  24. 2008-01-01 Open Assets:US:BofA

  25. 1980-05-12 Open Assets:US:Federal:PreTax401k