Huge Example file ▾Assets

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

  2. 2012-06-01 * Employer match for contribution 600.00 USD
    170060.38 USD
    3800.00 IRAUSD
    -60 VACHR

  3. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 46199.79 USD
    169460.38 USD
    3800.00 IRAUSD
    -60 VACHR

  4. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 69300.12 USD
    123260.58 USD
    3800.00 IRAUSD
    -60 VACHR

  5. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.08 USD
    53960.46 USD
    3800.00 IRAUSD
    -60 VACHR

  6. 2012-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -60 VACHR
    52760.38 USD
    3800.00 IRAUSD
    -60 VACHR

  7. 2012-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 3800.00 IRAUSD
    52760.38 USD
    3800.00 IRAUSD

  8. 2012-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14520.18 USD
    52760.38 USD

  9. 2012-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10960.57 USD
    38240.20 USD

  10. 2012-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 12217.85 USD
    27279.63 USD

  11. 2012-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8298.44 USD
    15061.78 USD

  12. 2012-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2284.68 USD
    6763.34 USD

  13. 2012-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4478.66 USD
    4478.66 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