Huge Example file ▾Assets:US:Vanguard (Last entry: 2008-01-01)

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

  2. 2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
    23250.01 USD

  3. 2008-06-23 * Investing 40% of cash in VBMPX -0.00 USD
    23250.02 USD

  4. 2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
    23250.02 USD

  5. 2008-06-23 * Investing 40% of cash in VBMPX 0.00 USD
    23250.02 USD

  6. 2008-06-20 * Employer match for contribution 550.00 USD
    23250.02 USD

  7. 2008-06-19 * Hooli Payroll 1100.00 USD
    22700.02 USD

  8. 2008-06-09 * Investing 60% of cash in RGAGX 0.00 USD
    21600.02 USD

  9. 2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
    21600.02 USD

  10. 2008-06-09 * Investing 60% of cash in RGAGX -0.00 USD
    21600.02 USD

  11. 2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
    21600.03 USD

  12. 2008-06-06 * Employer match for contribution 600.00 USD
    21600.03 USD

  13. 2008-06-05 * Hooli Payroll 1200.00 USD
    21000.03 USD

  14. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    19800.03 USD

  15. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    19800.03 USD

  16. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    19800.03 USD

  17. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    19800.03 USD

  18. 2008-05-23 * Employer match for contribution 600.00 USD
    19800.03 USD

  19. 2008-05-22 * Hooli Payroll 1200.00 USD
    19200.03 USD

  20. 2008-05-12 * Investing 60% of cash in RGAGX 0.00 USD
    18000.03 USD

  21. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18000.02 USD

  22. 2008-05-12 * Investing 60% of cash in RGAGX -0.00 USD
    18000.02 USD

  23. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18000.03 USD

  24. 2008-05-09 * Employer match for contribution 600.00 USD
    18000.02 USD

  25. 2008-05-08 * Hooli Payroll 1200.00 USD
    17400.02 USD

  26. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    16200.02 USD

  27. 2008-04-28 * Investing 40% of cash in VBMPX -0.00 USD
    16200.02 USD

  28. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    16200.02 USD

  29. 2008-04-28 * Investing 40% of cash in VBMPX 0.00 USD
    16200.02 USD

  30. 2008-04-25 * Employer match for contribution 600.00 USD
    16200.02 USD

  31. 2008-04-24 * Hooli Payroll 1200.00 USD
    15600.02 USD

  32. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    14400.02 USD

  33. 2008-04-14 * Investing 40% of cash in VBMPX -0.00 USD
    14400.02 USD

  34. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    14400.02 USD

  35. 2008-04-14 * Investing 40% of cash in VBMPX 0.00 USD
    14400.01 USD

  36. 2008-04-11 * Employer match for contribution 600.00 USD
    14400.01 USD

  37. 2008-04-10 * Hooli Payroll 1200.00 USD
    13800.01 USD

  38. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    12600.01 USD

  39. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    12600.01 USD

  40. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    12600.01 USD

  41. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    12600.02 USD

  42. 2008-03-28 * Employer match for contribution 600.00 USD
    12600.01 USD

  43. 2008-03-27 * Hooli Payroll 1200.00 USD
    12000.01 USD

  44. 2008-03-17 * Investing 60% of cash in RGAGX 0.00 USD
    10800.01 USD

  45. 2008-03-17 * Investing 40% of cash in VBMPX -0.00 USD
    10800.01 USD

  46. 2008-03-17 * Investing 60% of cash in RGAGX -0.00 USD
    10800.01 USD

  47. 2008-03-17 * Investing 40% of cash in VBMPX 0.00 USD
    10800.01 USD

  48. 2008-03-14 * Employer match for contribution 600.00 USD
    10800.01 USD

  49. 2008-03-13 * Hooli Payroll 1200.00 USD
    10200.01 USD

  50. 2008-03-03 * Investing 60% of cash in RGAGX -0.00 USD
    9000.01 USD

  51. 2008-03-03 * Investing 40% of cash in VBMPX 0.00 USD
    9000.02 USD

  52. 2008-03-03 * Investing 60% of cash in RGAGX 0.00 USD
    9000.01 USD

  53. 2008-03-03 * Investing 40% of cash in VBMPX -0.00 USD
    9000.01 USD

  54. 2008-02-29 * Employer match for contribution 600.00 USD
    9000.01 USD

  55. 2008-02-28 * Hooli Payroll 1200.00 USD
    8400.01 USD

  56. 2008-02-18 * Investing 60% of cash in RGAGX 0.00 USD
    7200.01 USD

  57. 2008-02-18 * Investing 40% of cash in VBMPX 0.00 USD
    7200.01 USD

  58. 2008-02-18 * Investing 60% of cash in RGAGX -0.00 USD
    7200.00 USD

  59. 2008-02-18 * Investing 40% of cash in VBMPX -0.00 USD
    7200.00 USD

  60. 2008-02-15 * Employer match for contribution 600.00 USD
    7200.00 USD

  61. 2008-02-14 * Hooli Payroll 1200.00 USD
    6600.00 USD

  62. 2008-02-04 * Investing 60% of cash in RGAGX 0.00 USD
    5400.00 USD

  63. 2008-02-04 * Investing 40% of cash in VBMPX 0.00 USD
    5400.00 USD

  64. 2008-02-04 * Investing 60% of cash in RGAGX -0.00 USD
    5400.00 USD

  65. 2008-02-04 * Investing 40% of cash in VBMPX -0.00 USD
    5400.00 USD

  66. 2008-02-01 * Employer match for contribution 600.00 USD
    5400.00 USD

  67. 2008-01-31 * Hooli Payroll 1200.00 USD
    4800.00 USD

  68. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    3600.00 USD

  69. 2008-01-21 * Investing 40% of cash in VBMPX 0.00 USD
    3600.00 USD

  70. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    3600.00 USD

  71. 2008-01-21 * Investing 40% of cash in VBMPX -0.00 USD
    3600.00 USD

  72. 2008-01-18 * Employer match for contribution 600.00 USD
    3600.00 USD

  73. 2008-01-17 * Hooli Payroll 1200.00 USD
    3000.00 USD

  74. 2008-01-07 * Investing 60% of cash in RGAGX 0.00 USD
    1800.00 USD

  75. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    1800.00 USD

  76. 2008-01-07 * Investing 60% of cash in RGAGX -0.00 USD
    1800.00 USD

  77. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    1800.00 USD

  78. 2008-01-04 * Employer match for contribution 600.00 USD
    1800.00 USD

  79. 2008-01-03 * Hooli Payroll 1200.00 USD
    1200.00 USD

  80. 2008-01-01 Open

  81. 2008-01-01 Open

  82. 2008-01-01 Open

  83. 2008-01-01 Open