Huge Example file ▾Equity

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

  2. 2008-03-02 C Conversion for (-7200.10 USD, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.392 VBMPX {112.63 USD, 2008-02-04}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.555 RGAGX {164.78 USD, 2008-02-18}) -0.01 USD
    -3057.71 USD

  3. 2008-01-01 * Opening Balance for checking account -3057.70 USD
    -3057.70 USD

  4. 1980-05-12 Open Equity:Opening-Balances