Huge Example file ▾Equity

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

  2. 2009-07-01 C Conversion for (-55094.58437 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}, 6 VHT {65.73 USD, 2009-02-02}, 38 GLD {67.05 USD, 2008-11-09}, 5 GLD {69.31 USD, 2009-02-02}, 4 VEA {99.36 USD, 2009-02-02}, 19 ITOT {67.77 USD, 2008-08-28}, 5 ITOT {70.87 USD, 2009-02-02}, 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}, 5.835 VBMPX {123.40 USD, 2009-02-02}, 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}, 5.763 VBMPX {124.94 USD, 2009-02-16}, 5.735 VBMPX {125.55 USD, 2009-03-02}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 5.624 VBMPX {128.01 USD, 2009-03-16}, 5.625 VBMPX {128.01 USD, 2009-04-27}, 5.601 VBMPX {128.54 USD, 2009-03-30}, 5.598 VBMPX {128.62 USD, 2009-05-11}, 5.533 VBMPX {130.11 USD, 2009-04-13}, 5.361 VBMPX {134.30 USD, 2009-05-25}, 5.228 VBMPX {137.73 USD, 2009-06-08}, 5.220 VBMPX {137.94 USD, 2009-06-22}, 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}, 5.668 RGAGX {190.55 USD, 2009-02-02}, 5.544 RGAGX {194.81 USD, 2009-02-16}, 5.431 RGAGX {198.86 USD, 2009-03-02}, 5.294 RGAGX {203.99 USD, 2009-03-30}, 5.288 RGAGX {204.25 USD, 2009-03-16}, 5.275 RGAGX {204.75 USD, 2009-04-13}, 5.238 RGAGX {206.18 USD, 2009-04-27}, 5.226 RGAGX {206.65 USD, 2009-05-25}, 5.146 RGAGX {209.87 USD, 2009-06-08}, 5.131 RGAGX {210.49 USD, 2009-05-11}, 5.041 RGAGX {214.22 USD, 2009-06-22}) -0.00 USD
    -55277.12 USD
    -3300.00 IRAUSD
    -121 VACHR

  3. 2009-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 944.25 USD
    -55277.11 USD
    -3300.00 IRAUSD
    -121 VACHR

  4. 2009-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -56221.36 USD
    -3300.00 IRAUSD
    -121 VACHR

  5. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -17219.85 USD
    -56221.36 USD
    -3300.00 IRAUSD
    -121 VACHR

  6. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -25830.10 USD
    -39001.52 USD
    -3300.00 IRAUSD
    -121 VACHR

  7. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.05 USD
    -13171.42 USD
    -3300.00 IRAUSD
    -121 VACHR

  8. 2009-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -121 VACHR
    -13171.37 USD
    -3300.00 IRAUSD
    -121 VACHR

  9. 2009-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -3300.00 IRAUSD
    -13171.37 USD
    -3300.00 IRAUSD

  10. 2009-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3260.00 USD
    -13171.37 USD

  11. 2009-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -397.44 USD
    -9911.37 USD

  12. 2009-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1641.98 USD
    -9513.93 USD

  13. 2009-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -3145.25 USD
    -7871.95 USD

  14. 2009-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -196.57 USD
    -4726.70 USD

  15. 2009-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4530.13 USD
    -4530.13 USD

  16. 2009-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  17. 1980-05-12 Open