Huge Example file ▾Assets:US

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

  2. 2016-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 80999.42 USD
    307483.64 USD
    -153 VACHR

  3. 2016-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 121500.53 USD
    226484.22 USD
    -153 VACHR

  4. 2016-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    104983.69 USD
    -153 VACHR

  5. 2016-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -153 VACHR
    104983.68 USD
    -153 VACHR

  6. 2016-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 17007.57 USD
    104983.68 USD

  7. 2016-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 28130.76 USD
    87976.11 USD

  8. 2016-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 36569.17 USD
    59845.35 USD

  9. 2016-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 14035.90 USD
    23276.18 USD

  10. 2016-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8804.32 USD
    9240.28 USD

  11. 2016-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 435.96 USD
    435.96 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