Huge Example file ▾Assets:US

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

  2. 2009-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    65793.69 USD
    156 VACHR

  3. 2009-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
    46593.67 USD
    156 VACHR

  4. 2009-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    17793.61 USD
    156 VACHR

  5. 2009-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 156 VACHR
    17793.70 USD
    156 VACHR

  6. 2009-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    17793.70 USD

  7. 2009-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    14533.70 USD

  8. 2009-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    14136.26 USD

  9. 2009-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6593.69 USD
    12494.28 USD

  10. 2009-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 285.16 USD
    5900.59 USD

  11. 2009-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5615.43 USD
    5615.43 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