Huge Example file ▾Assets:US

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

  2. 2011-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    137623.04 USD
    6 VACHR

  3. 2011-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    98623.32 USD
    6 VACHR

  4. 2011-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    40123.14 USD
    6 VACHR

  5. 2011-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 6 VACHR
    40123.04 USD
    6 VACHR

  6. 2011-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 8714.36 USD
    40123.04 USD

  7. 2011-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    31408.68 USD

  8. 2011-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 7249.25 USD
    20630.03 USD

  9. 2011-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    13380.78 USD

  10. 2011-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1392.03 USD
    6049.40 USD

  11. 2011-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4657.37 USD
    4657.37 USD

  12. 2008-01-01 Open Assets:US:Hooli:Vacation

  13. 2008-01-01 Open Assets:US:Vanguard:Cash

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

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

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

  17. 2008-01-01 Open Assets:US:ETrade:GLD

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

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

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

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

  22. 2008-01-01 Open Assets:US:BofA:Checking

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

  24. 1980-05-12 Open Assets:US:Federal:PreTax401k