Huge Example file ▾Assets:US:Vanguard (Last entry: 2008-01-01)

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

  2. 2009-06-04 * HooliPayroll 1200.00 USD
    44249.99 USD

  3. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 17219.85 USD
    43049.99 USD

  4. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 25830.10 USD
    25830.15 USD

  5. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    0.05 USD

  6. 2008-01-01 Open Assets:US:Vanguard:Cash

  7. 2008-01-01 Open Assets:US:Vanguard

  8. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  9. 2008-01-01 Open Assets:US:Vanguard:VBMPX