Huge Example file ▾Equity

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

  2. 2009-02-01 C Conversion for (-33801.90365 USD, 5 VHT {58.82 USD, 2008-09-10}, 4 GLD {62.70 USD, 2008-09-10}, 41 VHT {62.72 USD, 2008-11-09}, 38 GLD {67.05 USD, 2008-11-09}, 19 ITOT {67.77 USD, 2008-08-28}, 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}, 6.037 VBMPX {119.26 USD, 2008-03-31}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 5.975 VBMPX {120.51 USD, 2008-03-17}, 5.970 VBMPX {120.58 USD, 2008-03-03}, 5.915 VBMPX {121.72 USD, 2008-05-26}, 5.912 VBMPX {121.80 USD, 2008-04-28}, 5.402 VBMPX {122.18 USD, 2008-06-23}, 5.882 VBMPX {122.42 USD, 2008-06-09}, 5.817 VBMPX {123.78 USD, 2009-01-05}, 5.772 VBMPX {124.73 USD, 2009-01-19}, 5.764 VBMPX {124.90 USD, 2008-05-12}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.873 RGAGX {157.13 USD, 2008-03-17}, 6.818 RGAGX {158.41 USD, 2008-03-03}, 6.767 RGAGX {159.60 USD, 2008-03-31}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 6.347 RGAGX {170.16 USD, 2008-05-26}, 5.708 RGAGX {173.44 USD, 2008-06-23}, 6.189 RGAGX {174.50 USD, 2008-06-09}, 5.805 RGAGX {186.03 USD, 2009-01-19}, 5.786 RGAGX {186.67 USD, 2009-01-05}) 0.01 USD
    -37275.39 USD
    -66 VACHR

  3. 2008-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1022.79 USD
    -37275.40 USD
    -66 VACHR

  4. 2008-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -38298.19 USD
    -66 VACHR

  5. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -9299.95 USD
    -38298.19 USD
    -66 VACHR

  6. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -13950.05 USD
    -28998.25 USD
    -66 VACHR

  7. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.02 USD
    -15048.20 USD
    -66 VACHR

  8. 2008-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -66 VACHR
    -15048.18 USD
    -66 VACHR

  9. 2008-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4115.66 USD
    -15048.18 USD

  10. 2008-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1287.63 USD
    -10932.52 USD

  11. 2008-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -2798.70 USD
    -9644.89 USD

  12. 2008-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -253.44 USD
    -6846.19 USD

  13. 2008-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -6592.75 USD
    -6592.75 USD

  14. 2008-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  15. 1980-05-12 Open