Huge Example file ▾Assets

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

  2. 2014-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 70199.79 USD
    253429.93 USD
    12 VACHR

  3. 2014-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 105300.22 USD
    183230.14 USD
    12 VACHR

  4. 2014-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
    77929.92 USD
    12 VACHR

  5. 2014-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 12 VACHR
    77929.98 USD
    12 VACHR

  6. 2014-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15088.03 USD
    77929.98 USD

  7. 2014-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    62841.95 USD

  8. 2014-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20778.26 USD
    46116.06 USD

  9. 2014-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13105.87 USD
    25337.80 USD

  10. 2014-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6645.41 USD
    12231.93 USD

  11. 2014-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5586.52 USD
    5586.52 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