Example with budgets ▾Assets:US:Vanguard:Cash (Last entry: 2017-08-14)

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

  2. 2015-02-02 * Investing 60% of cash in RGAGX -359.99 USD
    0.02 USD

  3. 2015-02-02 * Investing 40% of cash in VBMPX -239.99 USD
    360.01 USD

  4. 2015-02-02 * Investing 60% of cash in RGAGX -719.99 USD
    600.00 USD

  5. 2015-02-02 * Investing 40% of cash in VBMPX -480.03 USD
    1319.99 USD

  6. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.02 USD
    1800.02 USD

  7. 2015-01-01 Open Assets:US:Vanguard:Cash