Huge Example file ▾Assets

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

  2. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    141279.88 USD
    26 VACHR

  3. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    102280.16 USD
    26 VACHR

  4. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    43779.98 USD
    26 VACHR

  5. 2011-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 26 VACHR
    43779.88 USD
    26 VACHR

  6. 2011-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4979.83 USD
    43779.88 USD

  7. 2011-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12456.92 USD
    38800.05 USD

  8. 2011-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 8927.05 USD
    26343.13 USD

  9. 2011-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    17416.08 USD

  10. 2011-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4671.18 USD
    10084.70 USD

  11. 2011-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5413.52 USD
    5413.52 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