Huge Example file ▾Assets:US

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

  2. 2008-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    30847.28 USD
    26 VACHR

  3. 2008-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    21547.34 USD
    26 VACHR

  4. 2008-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    7597.29 USD
    26 VACHR

  5. 2008-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 26 VACHR
    7597.27 USD
    26 VACHR

  6. 2008-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1250.04 USD
    7597.27 USD

  7. 2008-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1239.81 USD
    6347.23 USD

  8. 2008-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    5107.42 USD

  9. 2008-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 195.67 USD
    3819.79 USD

  10. 2008-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3624.12 USD
    3624.12 USD

  11. 2008-01-01 Open Assets:US:Hooli:Vacation

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

  13. 2008-01-01 Open Assets:US:Vanguard

  14. 2008-01-01 Open Assets:US:Vanguard:RGAGX

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

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

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

  18. 2008-01-01 Open Assets:US:ETrade:VEA

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

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

  21. 2008-01-01 Open Assets:US:BofA:Checking

  22. 2008-01-01 Open Assets:US:BofA

  23. 1980-05-12 Open Assets:US:Federal:PreTax401k