Huge Example file ▾Assets:US

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

  2. 2010-12-02 * HooliPayroll 2550.60 USD
    5 VACHR
    110849.58 USD
    57 VACHR

  3. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    108298.98 USD
    52 VACHR

  4. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    79199.25 USD
    52 VACHR

  5. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    35548.77 USD
    52 VACHR

  6. 2010-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 52 VACHR
    35548.98 USD
    52 VACHR

  7. 2010-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2640.20 USD
    35548.98 USD

  8. 2010-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10106.75 USD
    32908.78 USD

  9. 2010-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
    22802.03 USD

  10. 2010-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12360.11 USD
    17677.68 USD

  11. 2010-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3697.29 USD
    5317.57 USD

  12. 2010-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1620.28 USD
    1620.28 USD

  13. 2008-01-01 Open Assets:US:Hooli:Vacation

  14. 2008-01-01 Open Assets:US:Vanguard:Cash

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

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

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

  18. 2008-01-01 Open Assets:US:ETrade:GLD

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

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

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

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

  23. 2008-01-01 Open Assets:US:BofA:Checking

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

  25. 1980-05-12 Open Assets:US:Federal:PreTax401k