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

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

  2. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 14040.05 USD
    14040.05 USD

  3. 2015-01-01 Open Assets:US:Vanguard:RGAGX