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

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

  2. 2015-05-25 * Investing 60% of cash in RGAGX 359.98 USD
    11880.01 USD

  3. 2015-05-25 * Investing 60% of cash in RGAGX 720.03 USD
    11520.03 USD

  4. 2015-05-11 * Investing 60% of cash in RGAGX 359.99 USD
    10800.00 USD

  5. 2015-05-11 * Investing 60% of cash in RGAGX 719.98 USD
    10440.01 USD

  6. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.04 USD
    9720.04 USD

  7. 2015-01-01 Open