Huge Example file ▾Assets:US

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

  2. 2011-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    113132.17 USD
    67 VACHR
    16500.00 IRAUSD

  3. 2011-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 113132.17 USD
    67 VACHR

  4. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    113132.17 USD
    67 VACHR

  5. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    84032.44 USD
    67 VACHR

  6. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    40381.96 USD
    67 VACHR

  7. 2010-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 67 VACHR
    40382.17 USD
    67 VACHR

  8. 2010-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3281.56 USD
    40382.17 USD

  9. 2010-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    37100.61 USD

  10. 2010-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    26321.96 USD

  11. 2010-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13055.90 USD
    20565.45 USD

  12. 2010-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1184.45 USD
    7509.55 USD

  13. 2010-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 6325.10 USD
    6325.10 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