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

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-07-20 * Investing 60% of cash in RGAGX 359.97 USD
     16200.00 USD

  3. 2015-07-20 * Investing 60% of cash in RGAGX 720.00 USD
     15840.03 USD

  4. 2015-07-06 * Investing 60% of cash in RGAGX 359.97 USD
     15120.02 USD

  5. 2015-07-06 * Investing 60% of cash in RGAGX 720.01 USD
     14760.05 USD

  6. 2015-06-22 * Investing 60% of cash in RGAGX 359.98 USD
     14040.05 USD

  7. 2015-06-22 * Investing 60% of cash in RGAGX 720.03 USD
     13680.06 USD

  8. 2015-06-08 * Investing 60% of cash in RGAGX 359.98 USD
     12960.03 USD

  9. 2015-06-08 * Investing 60% of cash in RGAGX 720.03 USD
     12600.05 USD

  10. 2015-05-25 * Investing 60% of cash in RGAGX 359.98 USD
     11880.01 USD

  11. 2015-05-25 * Investing 60% of cash in RGAGX 720.03 USD
     11520.03 USD

  12. 2015-05-11 * Investing 60% of cash in RGAGX 359.99 USD
     10800.00 USD

  13. 2015-05-11 * Investing 60% of cash in RGAGX 719.98 USD
     10440.01 USD

  14. 2015-04-27 * Investing 60% of cash in RGAGX 360.01 USD
     9720.04 USD

  15. 2015-04-27 * Investing 60% of cash in RGAGX 720.02 USD
     9360.03 USD

  16. 2015-04-13 * Investing 60% of cash in RGAGX 360.02 USD
     8640.01 USD

  17. 2015-04-13 * Investing 60% of cash in RGAGX 720.04 USD
     8279.99 USD

  18. 2015-03-30 * Investing 60% of cash in RGAGX 359.97 USD
     7559.95 USD

  19. 2015-03-30 * Investing 60% of cash in RGAGX 720.01 USD
     7199.98 USD

  20. 2015-03-16 * Investing 60% of cash in RGAGX 360.01 USD
     6479.97 USD

  21. 2015-03-16 * Investing 60% of cash in RGAGX 719.96 USD
     6119.96 USD

  22. 2015-03-02 * Investing 60% of cash in RGAGX 360.02 USD
     5400.00 USD

  23. 2015-03-02 * Investing 60% of cash in RGAGX 719.98 USD
     5039.97 USD

  24. 2015-02-16 * Investing 60% of cash in RGAGX 360.03 USD
     4319.99 USD

  25. 2015-02-16 * Investing 60% of cash in RGAGX 720.00 USD
     3959.96 USD

  26. 2015-02-02 * Investing 60% of cash in RGAGX 359.99 USD
     3239.96 USD

  27. 2015-02-02 * Investing 60% of cash in RGAGX 719.99 USD
     2879.97 USD

  28. 2015-01-19 * Investing 60% of cash in RGAGX 360.00 USD
     2159.98 USD

  29. 2015-01-19 * Investing 60% of cash in RGAGX 720.00 USD
     1799.98 USD

  30. 2015-01-05 * Investing 60% of cash in RGAGX 359.97 USD
     1079.99 USD

  31. 2015-01-05 * Investing 60% of cash in RGAGX 720.01 USD
     720.01 USD

  32. 2015-01-01 Open nu

    number:
    882882