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

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

  2. 2016-02-01 * Investing 60% of cash in RGAGX -360.02 USD

  3. 2016-02-01 * Investing 40% of cash in VBMPX -239.98 USD
    360.02 USD

  4. 2016-02-01 * Investing 60% of cash in RGAGX -719.97 USD
    600.00 USD

  5. 2016-02-01 * Investing 40% of cash in VBMPX -480.03 USD
    1319.97 USD

  6. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.00 USD
    1800.00 USD

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