Huge Example file ▾Assets

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

  2. 2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
    173417.59 USD
    1400.00 IRAUSD
    -50 VACHR

  3. 2012-07-02 * Investing 40% of cash in VBMPX -0.00 USD
    173417.58 USD
    1400.00 IRAUSD
    -50 VACHR

  4. 2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
    173417.59 USD
    1400.00 IRAUSD
    -50 VACHR

  5. 2012-07-02 * Investing 40% of cash in VBMPX 0.00 USD
    173417.58 USD
    1400.00 IRAUSD
    -50 VACHR

  6. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 47640.03 USD
    173417.58 USD
    1400.00 IRAUSD
    -50 VACHR

  7. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 71460.09 USD
    125777.55 USD
    1400.00 IRAUSD
    -50 VACHR

  8. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.87 USD
    54317.46 USD
    1400.00 IRAUSD
    -50 VACHR

  9. 2012-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -50 VACHR
    52517.59 USD
    1400.00 IRAUSD
    -50 VACHR

  10. 2012-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 1400.00 IRAUSD
    52517.59 USD
    1400.00 IRAUSD

  11. 2012-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14520.18 USD
    52517.59 USD

  12. 2012-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10960.57 USD
    37997.41 USD

  13. 2012-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 12217.85 USD
    27036.84 USD

  14. 2012-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8298.44 USD
    14818.99 USD

  15. 2012-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2602.79 USD
    6520.55 USD

  16. 2012-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3917.76 USD
    3917.76 USD

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open

  21. 2008-01-01 Open

  22. 2008-01-01 Open

  23. 2008-01-01 Open

  24. 2008-01-01 Open

  25. 2008-01-01 Open

  26. 2008-01-01 Open

  27. 2008-01-01 Open

  28. 2008-01-01 Open

  29. 1980-05-12 Open