Huge Example file ▾Assets

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

  2. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 53519.84 USD
    199178.47 USD
    10300.00 IRAUSD
    45 VACHR

  3. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 80279.95 USD
    145658.63 USD
    10300.00 IRAUSD
    45 VACHR

  4. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.17 USD
    65378.68 USD
    10300.00 IRAUSD
    45 VACHR

  5. 2013-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 45 VACHR
    65378.51 USD
    10300.00 IRAUSD
    45 VACHR

  6. 2013-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 10300.00 IRAUSD
    65378.51 USD
    10300.00 IRAUSD

  7. 2013-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14196.16 USD
    65378.51 USD

  8. 2013-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12647.53 USD
    51182.35 USD

  9. 2013-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 17913.16 USD
    38534.82 USD

  10. 2013-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12986.57 USD
    20621.66 USD

  11. 2013-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3901.02 USD
    7635.09 USD

  12. 2013-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3734.07 USD
    3734.07 USD

  13. 2008-01-01 Open Assets:US:Hooli:Vacation

  14. 2008-01-01 Open Assets:US:Vanguard:Cash

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

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

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

  18. 2008-01-01 Open Assets:US:ETrade:GLD

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

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

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

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

  23. 2008-01-01 Open Assets:US:BofA:Checking

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

  25. 1980-05-12 Open Assets:US:Federal:PreTax401k