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

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

  2. 2016-02-01 * Investing 60% of cash in RGAGX 360.02 USD
    18359.97 USD

  3. 2016-02-01 * Investing 60% of cash in RGAGX 719.97 USD
    17999.95 USD

  4. 2016-01-18 * Investing 60% of cash in RGAGX 359.99 USD
    17279.98 USD

  5. 2016-01-18 * Investing 60% of cash in RGAGX 719.99 USD
    16919.99 USD

  6. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16200.00 USD
    16200.00 USD

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