Huge Example file ▾Assets:US

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

  2. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 41879.99 USD
    157645.12 USD
    12200.00 IRAUSD
    81 VACHR

  3. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 62820.02 USD
    115765.14 USD
    12200.00 IRAUSD
    81 VACHR

  4. 2012-02-29 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 81 VACHR
    52945.12 USD
    12200.00 IRAUSD
    81 VACHR

  5. 2012-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 12200.00 IRAUSD
    52945.12 USD
    12200.00 IRAUSD

  6. 2012-02-29 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14248.29 USD
    52945.12 USD

  7. 2012-02-29 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10783.64 USD
    38696.83 USD

  8. 2012-02-29 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 11925.80 USD
    27913.19 USD

  9. 2012-02-29 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9494.90 USD
    15987.39 USD

  10. 2012-02-29 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1874.86 USD
    6492.49 USD

  11. 2012-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4617.63 USD
    4617.63 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