Huge Example file ▾Assets

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

  2. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 62579.73 USD
    234829.63 USD
    12700.00 IRAUSD
    -43 VACHR

  3. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 93869.98 USD
    172249.90 USD
    12700.00 IRAUSD
    -43 VACHR

  4. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.25 USD
    78379.92 USD
    12700.00 IRAUSD
    -43 VACHR

  5. 2014-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -43 VACHR
    78379.67 USD
    12700.00 IRAUSD
    -43 VACHR

  6. 2014-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 12700.00 IRAUSD
    78379.67 USD
    12700.00 IRAUSD

  7. 2014-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14986.50 USD
    78379.67 USD

  8. 2014-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    63393.17 USD

  9. 2014-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 21698.34 USD
    46667.28 USD

  10. 2014-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13003.05 USD
    24968.94 USD

  11. 2014-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5024.25 USD
    11965.89 USD

  12. 2014-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 6941.64 USD
    6941.64 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