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28 lines (23 loc) · 1.43 KB
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;; * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
;; * *
;; * ledger: investments *
;; * *
;; * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
2017/11/01 opening balance
a: 401k: big co 500 idx 10.000 abcdx @ $80.00
a: 401k: bonds idx 20.000 lmnop @ $20.00
a: abc: xyz: big co 500 idx 10.000 abcdx @ $80.00
a: abc: xyz: bonds idx 20.000 lmnop @ $20.00
* a: ira: glass idx 15.000 qwrty @ $10.00
a: mutual: total idx 5.000 yyzxx @ $40.00
equity: opening balances
2017/11/03 zombie investments
a: 401k: big co 500 idx -0.103 abcdx @ $80.65
i: investment: adjustment $8.31
2017/11/05 zombie investments
a: 401k: big co 500 idx 0.001 abcdx @ $81.02
i: investment: adjustment
2017/11/15 zombie investments
* a: 401k: big co 500 idx 1.745 abcdx @ $81.23
a: 401k: bonds idx 2.357 lmnop @ $20.05
a: 401k: cash $-189