Huge Example file ▾Assets:US

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

  2. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 15779.85 USD
    53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  3. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 23670.12 USD
    37456.11 USD
    5700.00 IRAUSD
    111 VACHR

  4. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    13785.99 USD
    5700.00 IRAUSD
    111 VACHR

  5. 2009-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 111 VACHR
    13785.97 USD
    5700.00 IRAUSD
    111 VACHR

  6. 2009-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 5700.00 IRAUSD
    13785.97 USD
    5700.00 IRAUSD

  7. 2009-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    13785.97 USD

  8. 2009-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    10525.97 USD

  9. 2009-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    10128.53 USD

  10. 2009-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    8486.55 USD

  11. 2009-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 196.57 USD
    5341.30 USD

  12. 2009-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5144.73 USD
    5144.73 USD

  13. 2008-01-01 Open Assets:US:Hooli:Vacation

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

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

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

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

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

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

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

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

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

  23. 2008-01-01 Open Assets:US:BofA:Checking

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

  25. 1980-05-12 Open Assets:US:Federal:PreTax401k