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

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

  2. 2008-02-04 * Investing 60% of cash in RGAGX 0.00 USD
    5400.00 USD

  3. 2008-02-04 * Investing 40% of cash in VBMPX 0.00 USD
    5400.00 USD

  4. 2008-02-04 * Investing 60% of cash in RGAGX -0.00 USD
    5400.00 USD

  5. 2008-02-04 * Investing 40% of cash in VBMPX -0.00 USD
    5400.00 USD

  6. 2008-02-01 * Employer match for contribution 600.00 USD
    5400.00 USD

  7. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.94 USD
    4800.00 USD

  8. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.13 USD
    3360.06 USD

  9. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1199.93 USD
    1199.93 USD

  10. 2008-01-01 Open Assets:US:Vanguard:Cash

  11. 2008-01-01 Open Assets:US:Vanguard

  12. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  13. 2008-01-01 Open Assets:US:Vanguard:VBMPX