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

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

  2. 2015-04-02 * Hooli Payroll 1200.00 USD
    187499.97 USD

  3. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 74519.51 USD
    186299.97 USD

  4. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 111780.18 USD
    111780.46 USD

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

  6. 2008-01-01 Open

  7. 2008-01-01 Open

  8. 2008-01-01 Open

  9. 2008-01-01 Open