Huge Example file ▾Assets

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

  2. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 59699.44 USD
    223739.27 USD
    61 VACHR

  3. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 89550.62 USD
    164039.82 USD
    61 VACHR

  4. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.11 USD
    74489.20 USD
    61 VACHR

  5. 2013-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 61 VACHR
    74489.31 USD
    61 VACHR

  6. 2013-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13402.26 USD
    74489.31 USD

  7. 2013-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 15911.29 USD
    61087.05 USD

  8. 2013-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20778.26 USD
    45175.76 USD

  9. 2013-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    24397.50 USD

  10. 2013-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8605.98 USD
    12052.69 USD

  11. 2013-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3446.71 USD
    3446.71 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