Huge Example file ▾Assets:US

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

  2. 2011-09-01 * Sell shares of VHT -125.11 USD
    139530.75 USD
    16 VACHR

  3. 2011-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    139655.86 USD
    16 VACHR

  4. 2011-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    100656.14 USD
    16 VACHR

  5. 2011-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    42155.96 USD
    16 VACHR

  6. 2011-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 16 VACHR
    42155.86 USD
    16 VACHR

  7. 2011-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 8714.36 USD
    42155.86 USD

  8. 2011-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    33441.50 USD

  9. 2011-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 7249.25 USD
    22662.85 USD

  10. 2011-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    15413.60 USD

  11. 2011-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4392.03 USD
    8082.22 USD

  12. 2011-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3690.19 USD
    3690.19 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