Example with budgets ▾Assets:US:Vanguard (Last entry: 2015-01-01)

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

  2. 2015-02-02 * Investing 60% of cash in RGAGX 0.00 USD
    5400.01 USD

  3. 2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    5400.00 USD

  4. 2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    5400.00 USD

  5. 2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    5400.01 USD

  6. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1440.00 USD
    5400.00 USD

  7. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2159.98 USD
    3960.00 USD

  8. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.02 USD
    1800.02 USD

  9. 2015-01-01 Open Assets:US:Vanguard:Cash

  10. 2015-01-01 Open Assets:US:Vanguard

  11. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  12. 2015-01-01 Open Assets:US:Vanguard:VBMPX