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

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

  2. 2015-07-20 * Investing 60% of cash in RGAGX 359.97 USD
    16200.00 USD

  3. 2015-07-20 * Investing 60% of cash in RGAGX 720.00 USD
    15840.03 USD

  4. 2015-07-06 * Investing 60% of cash in RGAGX 359.97 USD
    15120.02 USD

  5. 2015-07-06 * Investing 60% of cash in RGAGX 720.01 USD
    14760.05 USD

  6. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 14040.05 USD
    14040.05 USD

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