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

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

  2. 2015-06-22 * Investing 60% of cash in RGAGX 359.98 USD
    14040.05 USD

  3. 2015-06-22 * Investing 60% of cash in RGAGX 720.03 USD
    13680.06 USD

  4. 2015-06-08 * Investing 60% of cash in RGAGX 359.98 USD
    12960.03 USD

  5. 2015-06-08 * Investing 60% of cash in RGAGX 720.03 USD
    12600.05 USD

  6. 2015-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 11880.01 USD
    11880.01 USD

  7. 2015-01-01 Open