Huge Example file ▾Assets

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

  2. 2013-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 59699.44 USD
    215388.75 USD
    26 VACHR

  3. 2013-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 89550.62 USD
    155689.30 USD
    26 VACHR

  4. 2013-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.11 USD
    66138.68 USD
    26 VACHR

  5. 2013-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 26 VACHR
    66138.79 USD
    26 VACHR

  6. 2013-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 12048.96 USD
    66138.79 USD

  7. 2013-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12664.73 USD
    54089.83 USD

  8. 2013-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 19429.22 USD
    41425.10 USD

  9. 2013-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    21995.88 USD

  10. 2013-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6138.17 USD
    9651.07 USD

  11. 2013-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3512.90 USD
    3512.90 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