Huge Example file ▾Assets:US

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

  2. 2009-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    68273.27 USD
    -2 VACHR

  3. 2009-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
    49073.25 USD
    -2 VACHR

  4. 2009-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    20273.19 USD
    -2 VACHR

  5. 2009-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -2 VACHR
    20273.28 USD
    -2 VACHR

  6. 2009-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    20273.28 USD

  7. 2009-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1537.24 USD
    15822.76 USD

  8. 2009-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    14285.52 USD

  9. 2009-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    11444.87 USD

  10. 2009-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 615.96 USD
    3668.15 USD

  11. 2009-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3052.19 USD
    3052.19 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