Huge Example file ▾Assets:US

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

  2. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2879.91 USD
    12868.32 USD
    9500.00 IRAUSD
    25 VACHR

  3. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4320.20 USD
    9988.41 USD
    9500.00 IRAUSD
    25 VACHR

  4. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.90 USD
    5668.21 USD
    9500.00 IRAUSD
    25 VACHR

  5. 2008-02-29 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 25 VACHR
    3868.31 USD
    9500.00 IRAUSD
    25 VACHR

  6. 2008-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 9500.00 IRAUSD
    3868.31 USD
    9500.00 IRAUSD

  7. 2008-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3868.31 USD
    3868.31 USD

  8. 2008-01-01 Open Assets:US:Hooli:Vacation

  9. 2008-01-01 Open Assets:US:Vanguard:Cash

  10. 2008-01-01 Open Assets:US:Vanguard

  11. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  12. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  13. 2008-01-01 Open Assets:US:ETrade:GLD

  14. 2008-01-01 Open Assets:US:ETrade:VHT

  15. 2008-01-01 Open Assets:US:ETrade:VEA

  16. 2008-01-01 Open Assets:US:ETrade:ITOT

  17. 2008-01-01 Open Assets:US:ETrade:Cash

  18. 2008-01-01 Open Assets:US:BofA:Checking

  19. 2008-01-01 Open Assets:US:BofA

  20. 1980-05-12 Open Assets:US:Federal:PreTax401k