Huge Example file ▾Assets:US

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

  2. 2010-07-01 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    97650.43 USD
    900.00 IRAUSD
    2 VACHR

  3. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 27839.70 USD
    95099.83 USD
    2100.00 IRAUSD
    -3 VACHR

  4. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 41760.31 USD
    67260.13 USD
    2100.00 IRAUSD
    -3 VACHR

  5. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    25499.82 USD
    2100.00 IRAUSD
    -3 VACHR

  6. 2010-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -3 VACHR
    25499.83 USD
    2100.00 IRAUSD
    -3 VACHR

  7. 2010-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 2100.00 IRAUSD
    25499.83 USD
    2100.00 IRAUSD

  8. 2010-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    25499.83 USD

  9. 2010-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 6355.69 USD
    21049.31 USD

  10. 2010-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    14693.62 USD

  11. 2010-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
    11852.97 USD

  12. 2010-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 773.33 USD
    5436.36 USD

  13. 2010-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4663.03 USD
    4663.03 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