Huge Example file ▾Assets:US

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

  2. 2013-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 59699.44 USD
    225586.28 USD
    71 VACHR

  3. 2013-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 89550.62 USD
    165886.83 USD
    71 VACHR

  4. 2013-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.11 USD
    76336.21 USD
    71 VACHR

  5. 2013-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 71 VACHR
    76336.32 USD
    71 VACHR

  6. 2013-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14332.56 USD
    76336.32 USD

  7. 2013-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    62003.76 USD

  8. 2013-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 21698.34 USD
    45277.87 USD

  9. 2013-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    23579.53 USD

  10. 2013-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5881.97 USD
    11234.72 USD

  11. 2013-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5352.75 USD
    5352.75 USD

  12. 2008-01-01 Open

  13. 2008-01-01 Open

  14. 2008-01-01 Open

  15. 2008-01-01 Open

  16. 2008-01-01 Open

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open

  21. 2008-01-01 Open

  22. 2008-01-01 Open

  23. 2008-01-01 Open

  24. 1980-05-12 Open