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

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

  2. 2015-03-02 * Investing 60% of cash in RGAGX -360.02 USD
    -0.05 USD

  3. 2015-03-02 * Investing 40% of cash in VBMPX -240.03 USD
    359.97 USD

  4. 2015-03-02 * Investing 60% of cash in RGAGX -719.98 USD
    600.00 USD

  5. 2015-03-02 * Investing 40% of cash in VBMPX -480.00 USD
    1319.98 USD

  6. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.98 USD
    1799.98 USD

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