Huge Example file ▾Assets

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

  2. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 56399.54 USD
    208953.47 USD
    4300.00 IRAUSD
    70 VACHR

  3. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 84600.42 USD
    152553.93 USD
    4300.00 IRAUSD
    70 VACHR

  4. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.99 USD
    67953.51 USD
    4300.00 IRAUSD
    70 VACHR

  5. 2013-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 70 VACHR
    66153.52 USD
    4300.00 IRAUSD
    70 VACHR

  6. 2013-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 4300.00 IRAUSD
    66153.52 USD
    4300.00 IRAUSD

  7. 2013-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14196.16 USD
    66153.52 USD

  8. 2013-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12664.73 USD
    51957.36 USD

  9. 2013-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 19429.22 USD
    39292.63 USD

  10. 2013-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    19863.41 USD

  11. 2013-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3721.17 USD
    7518.60 USD

  12. 2013-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3797.43 USD
    3797.43 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