Huge Example file ▾Assets:US

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

  2. 2010-08-02 * Sell shares of VHT 533.89 USD
    100994.28 USD
    12 VACHR

  3. 2010-08-02 Bal Assets:US:BofA:Checking 3891.49 USD 100460.39 USD
    12 VACHR

  4. 2010-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    100460.39 USD
    12 VACHR

  5. 2010-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    71360.66 USD
    12 VACHR

  6. 2010-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    27710.18 USD
    12 VACHR

  7. 2010-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 12 VACHR
    27710.39 USD
    12 VACHR

  8. 2010-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    27710.39 USD

  9. 2010-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 7898.65 USD
    23259.87 USD

  10. 2010-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 4366.85 USD
    15361.22 USD

  11. 2010-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
    10994.37 USD

  12. 2010-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 686.27 USD
    4577.76 USD

  13. 2010-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3891.49 USD
    3891.49 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