Huge Example file ▾Assets:US

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

  2. 2010-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    76673.28 USD
    33 VACHR
    16500.00 IRAUSD

  3. 2010-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 76673.28 USD
    33 VACHR

  4. 2009-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    76673.28 USD
    33 VACHR

  5. 2009-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
    57473.26 USD
    33 VACHR

  6. 2009-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    28673.20 USD
    33 VACHR

  7. 2009-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 33 VACHR
    28673.29 USD
    33 VACHR

  8. 2009-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    28673.29 USD

  9. 2009-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    24222.77 USD

  10. 2009-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    18991.45 USD

  11. 2009-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    16150.80 USD

  12. 2009-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 506.33 USD
    8374.08 USD

  13. 2009-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 7867.75 USD
    7867.75 USD

  14. 2008-01-01 Open Assets:US:Hooli:Vacation

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

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

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

  18. 2008-01-01 Open Assets:US:Vanguard:VBMPX

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

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

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

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

  23. 2008-01-01 Open Assets:US:ETrade:Cash

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

  25. 2008-01-01 Open Assets:US:BofA

  26. 1980-05-12 Open Assets:US:Federal:PreTax401k