Huge Example file ▾Assets

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

  2. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 33419.64 USD
    121584.51 USD
    9300.00 IRAUSD
    97 VACHR

  3. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 50130.40 USD
    88164.87 USD
    9300.00 IRAUSD
    97 VACHR

  4. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.04 USD
    38034.47 USD
    9300.00 IRAUSD
    97 VACHR

  5. 2011-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 97 VACHR
    38034.51 USD
    9300.00 IRAUSD
    97 VACHR

  6. 2011-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 9300.00 IRAUSD
    38034.51 USD
    9300.00 IRAUSD

  7. 2011-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
    38034.51 USD

  8. 2011-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    30769.91 USD

  9. 2011-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    19991.26 USD

  10. 2011-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9293.68 USD
    14234.75 USD

  11. 2011-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1075.36 USD
    4941.07 USD

  12. 2011-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3865.71 USD
    3865.71 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