Huge Example file ▾Assets

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

  2. 2013-05-01 * Sell shares of GLD -38.07 USD
    202089.72 USD
    7900.00 IRAUSD
    55 VACHR

  3. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 54959.57 USD
    202127.79 USD
    7900.00 IRAUSD
    55 VACHR

  4. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 82440.13 USD
    147168.23 USD
    7900.00 IRAUSD
    55 VACHR

  5. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.26 USD
    64728.10 USD
    7900.00 IRAUSD
    55 VACHR

  6. 2013-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 55 VACHR
    64727.84 USD
    7900.00 IRAUSD
    55 VACHR

  7. 2013-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7900.00 IRAUSD
    64727.84 USD
    7900.00 IRAUSD

  8. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14196.16 USD
    64727.84 USD

  9. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12647.53 USD
    50531.68 USD

  10. 2013-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 17913.16 USD
    37884.15 USD

  11. 2013-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12986.57 USD
    19970.99 USD

  12. 2013-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3901.02 USD
    6984.42 USD

  13. 2013-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3083.40 USD
    3083.40 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