Huge Example file ▾Assets

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

  2. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 49200.08 USD
    178525.81 USD
    -30 VACHR

  3. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 73800.08 USD
    129325.72 USD
    -30 VACHR

  4. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.18 USD
    55525.64 USD
    -30 VACHR

  5. 2012-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -30 VACHR
    55525.82 USD
    -30 VACHR

  6. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14520.18 USD
    55525.82 USD

  7. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 9820.77 USD
    41005.64 USD

  8. 2012-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 14849.00 USD
    31184.87 USD

  9. 2012-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 10942.25 USD
    16335.87 USD

  10. 2012-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2610.78 USD
    5393.62 USD

  11. 2012-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2782.84 USD
    2782.84 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