Huge Example file ▾Assets:US

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

  2. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    246776.49 USD
    4300.00 IRAUSD
    -8 VACHR

  3. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    246776.49 USD
    4300.00 IRAUSD
    -8 VACHR

  4. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    246776.49 USD
    4300.00 IRAUSD
    -8 VACHR

  5. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    246776.50 USD
    4300.00 IRAUSD
    -8 VACHR

  6. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 66899.81 USD
    246776.50 USD
    4300.00 IRAUSD
    -8 VACHR

  7. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 100350.48 USD
    179876.69 USD
    4300.00 IRAUSD
    -8 VACHR

  8. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.68 USD
    79526.21 USD
    4300.00 IRAUSD
    -8 VACHR

  9. 2014-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -8 VACHR
    77726.53 USD
    4300.00 IRAUSD
    -8 VACHR

  10. 2014-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 4300.00 IRAUSD
    77726.53 USD
    4300.00 IRAUSD

  11. 2014-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15088.03 USD
    77726.53 USD

  12. 2014-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    62638.50 USD

  13. 2014-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20899.64 USD
    45912.61 USD

  14. 2014-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13105.87 USD
    25012.97 USD

  15. 2014-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6067.00 USD
    11907.10 USD

  16. 2014-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5840.10 USD
    5840.10 USD

  17. 2008-01-01 Open Assets:US:Hooli:Vacation

  18. 2008-01-01 Open Assets:US:Vanguard:Cash

  19. 2008-01-01 Open Assets:US:Vanguard

  20. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  21. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  22. 2008-01-01 Open Assets:US:ETrade:GLD

  23. 2008-01-01 Open Assets:US:ETrade:VHT

  24. 2008-01-01 Open Assets:US:ETrade:VEA

  25. 2008-01-01 Open Assets:US:ETrade:ITOT

  26. 2008-01-01 Open Assets:US:ETrade:Cash

  27. 2008-01-01 Open Assets:US:BofA:Checking

  28. 2008-01-01 Open Assets:US:BofA

  29. 1980-05-12 Open Assets:US:Federal:PreTax401k