Huge Example file ▾Assets:US

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

  2. 2015-04-02 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    284389.06 USD
    9600.00 IRAUSD
    -66 VACHR

  3. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 74519.51 USD
    281838.46 USD
    10800.00 IRAUSD
    -71 VACHR

  4. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 111780.18 USD
    207318.95 USD
    10800.00 IRAUSD
    -71 VACHR

  5. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.28 USD
    95538.77 USD
    10800.00 IRAUSD
    -71 VACHR

  6. 2015-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -71 VACHR
    95538.49 USD
    10800.00 IRAUSD
    -71 VACHR

  7. 2015-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 10800.00 IRAUSD
    95538.49 USD
    10800.00 IRAUSD

  8. 2015-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13349.88 USD
    95538.49 USD

  9. 2015-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 24627.61 USD
    82188.61 USD

  10. 2015-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 30003.75 USD
    57561.00 USD

  11. 2015-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
    27557.25 USD

  12. 2015-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8392.11 USD
    11989.75 USD

  13. 2015-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3597.64 USD
    3597.64 USD

  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. 2008-01-01 Open

  25. 2008-01-01 Open

  26. 1980-05-12 Open