Huge Example file ▾Assets

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

  2. 2012-05-03 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    166411.09 USD
    6200.00 IRAUSD
    106 VACHR

  3. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 44760.07 USD
    163860.49 USD
    7400.00 IRAUSD
    101 VACHR

  4. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 67140.12 USD
    119100.42 USD
    7400.00 IRAUSD
    101 VACHR

  5. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.19 USD
    51960.30 USD
    7400.00 IRAUSD
    101 VACHR

  6. 2012-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 101 VACHR
    51960.49 USD
    7400.00 IRAUSD
    101 VACHR

  7. 2012-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7400.00 IRAUSD
    51960.49 USD
    7400.00 IRAUSD

  8. 2012-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14248.29 USD
    51960.49 USD

  9. 2012-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10783.64 USD
    37712.20 USD

  10. 2012-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 11925.80 USD
    26928.56 USD

  11. 2012-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9494.90 USD
    15002.76 USD

  12. 2012-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2188.85 USD
    5507.86 USD

  13. 2012-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3319.01 USD
    3319.01 USD

  14. 2008-01-01 Open Assets:US:Hooli:Vacation

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

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

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

  18. 2008-01-01 Open Assets:US:Vanguard:VBMPX

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

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

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

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

  23. 2008-01-01 Open Assets:US:ETrade:Cash

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

  25. 2008-01-01 Open Assets:US:BofA

  26. 1980-05-12 Open Assets:US:Federal:PreTax401k