Huge Example file ▾Assets:US

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

  2. 2014-10-02 * HooliPayroll 2550.60 USD
    5 VACHR
    261697.21 USD
    37 VACHR

  3. 2014-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 70199.79 USD
    259146.61 USD
    32 VACHR

  4. 2014-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 105300.22 USD
    188946.82 USD
    32 VACHR

  5. 2014-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
    83646.60 USD
    32 VACHR

  6. 2014-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 32 VACHR
    83646.66 USD
    32 VACHR

  7. 2014-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 17350.05 USD
    83646.66 USD

  8. 2014-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 19053.99 USD
    66296.61 USD

  9. 2014-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 23161.97 USD
    47242.62 USD

  10. 2014-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12772.48 USD
    24080.65 USD

  11. 2014-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 10090.13 USD
    11308.17 USD

  12. 2014-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1218.04 USD
    1218.04 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