Huge Example file ▾Assets

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

  2. 2012-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 49200.08 USD
    180674.52 USD
    -20 VACHR

  3. 2012-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 73800.08 USD
    131474.43 USD
    -20 VACHR

  4. 2012-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.18 USD
    57674.35 USD
    -20 VACHR

  5. 2012-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -20 VACHR
    57674.53 USD
    -20 VACHR

  6. 2012-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15333.78 USD
    57674.53 USD

  7. 2012-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10555.33 USD
    42340.75 USD

  8. 2012-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
    31785.42 USD

  9. 2012-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 11791.93 USD
    16043.44 USD

  10. 2012-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3123.37 USD
    4251.51 USD

  11. 2012-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1128.14 USD
    1128.14 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