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

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

  2. 2015-04-27 * Investing 60% of cash in RGAGX 360.01 USD
    9720.04 USD

  3. 2015-04-27 * Investing 60% of cash in RGAGX 720.02 USD
    9360.03 USD

  4. 2015-04-13 * Investing 60% of cash in RGAGX 360.02 USD
    8640.01 USD

  5. 2015-04-13 * Investing 60% of cash in RGAGX 720.04 USD
    8279.99 USD

  6. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7559.95 USD
    7559.95 USD

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