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

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

  2. 2015-02-16 * Investing 60% of cash in RGAGX 360.03 USD
    4319.99 USD

  3. 2015-02-16 * Investing 60% of cash in RGAGX 720.00 USD
    3959.96 USD

  4. 2015-02-02 * Investing 60% of cash in RGAGX 359.99 USD
    3239.96 USD

  5. 2015-02-02 * Investing 60% of cash in RGAGX 719.99 USD
    2879.97 USD

  6. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2159.98 USD
    2159.98 USD

  7. 2015-01-01 Open