Huge Example file ▾Assets

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

  2. 2014-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 70199.79 USD
    266637.95 USD
    -111 VACHR

  3. 2014-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 105300.22 USD
    196438.16 USD
    -111 VACHR

  4. 2014-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
    91137.94 USD
    -111 VACHR

  5. 2014-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -111 VACHR
    91138.00 USD
    -111 VACHR

  6. 2014-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14712.69 USD
    91138.00 USD

  7. 2014-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 23952.02 USD
    76425.31 USD

  8. 2014-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 28560.93 USD
    52473.29 USD

  9. 2014-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 14062.34 USD
    23912.36 USD

  10. 2014-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6340.09 USD
    9850.02 USD

  11. 2014-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3509.93 USD
    3509.93 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