Huge Example file ▾Assets:US

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

  2. 2014-05-01 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    243233.89 USD
    6700.00 IRAUSD
    -18 VACHR

  3. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 65460.01 USD
    240683.29 USD
    7900.00 IRAUSD
    -23 VACHR

  4. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 98190.21 USD
    175223.29 USD
    7900.00 IRAUSD
    -23 VACHR

  5. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.23 USD
    77033.08 USD
    7900.00 IRAUSD
    -23 VACHR

  6. 2014-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -23 VACHR
    77033.31 USD
    7900.00 IRAUSD
    -23 VACHR

  7. 2014-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7900.00 IRAUSD
    77033.31 USD
    7900.00 IRAUSD

  8. 2014-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15088.03 USD
    77033.31 USD

  9. 2014-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    61945.28 USD

  10. 2014-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20899.64 USD
    45219.39 USD

  11. 2014-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13105.87 USD
    24319.75 USD

  12. 2014-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6067.00 USD
    11213.88 USD

  13. 2014-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5146.88 USD
    5146.88 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