Huge Example file ▾Assets

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

  2. 2015-05-01 * Employer match for contribution 600.00 USD
    288028.44 USD
    7200.00 IRAUSD
    -208 VACHR

  3. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 75959.68 USD
    287428.44 USD
    7200.00 IRAUSD
    -208 VACHR

  4. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 113940.12 USD
    211468.77 USD
    7200.00 IRAUSD
    -208 VACHR

  5. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.17 USD
    97528.65 USD
    7200.00 IRAUSD
    -208 VACHR

  6. 2015-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -208 VACHR
    96328.48 USD
    7200.00 IRAUSD
    -208 VACHR

  7. 2015-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7200.00 IRAUSD
    96328.48 USD
    7200.00 IRAUSD

  8. 2015-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13349.88 USD
    96328.48 USD

  9. 2015-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 24627.61 USD
    82978.60 USD

  10. 2015-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 30003.75 USD
    58350.99 USD

  11. 2015-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
    28347.24 USD

  12. 2015-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8392.11 USD
    12779.74 USD

  13. 2015-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4387.63 USD
    4387.63 USD

  14. 2008-01-01 Open Assets:US:Hooli:Vacation

  15. 2008-01-01 Open Assets:US:Vanguard:Cash

  16. 2008-01-01 Open Assets:US:Vanguard

  17. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  18. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  19. 2008-01-01 Open Assets:US:ETrade:GLD

  20. 2008-01-01 Open Assets:US:ETrade:VHT

  21. 2008-01-01 Open Assets:US:ETrade:VEA

  22. 2008-01-01 Open Assets:US:ETrade:ITOT

  23. 2008-01-01 Open Assets:US:ETrade:Cash

  24. 2008-01-01 Open Assets:US:BofA:Checking

  25. 2008-01-01 Open Assets:US:BofA

  26. 1980-05-12 Open Assets:US:Federal:PreTax401k