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

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

  2. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    12600.01 USD

  3. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    12600.01 USD

  4. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    12600.01 USD

  5. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    12600.02 USD

  6. 2008-03-28 * Employer match for contribution 600.00 USD
    12600.01 USD

  7. 2008-03-27 * HooliPayroll 1200.00 USD
    12000.01 USD

  8. 2008-03-17 * Investing 60% of cash in RGAGX 0.00 USD
    10800.01 USD

  9. 2008-03-17 * Investing 40% of cash in VBMPX -0.00 USD
    10800.01 USD

  10. 2008-03-17 * Investing 60% of cash in RGAGX -0.00 USD
    10800.01 USD

  11. 2008-03-17 * Investing 40% of cash in VBMPX 0.00 USD
    10800.01 USD

  12. 2008-03-14 * Employer match for contribution 600.00 USD
    10800.01 USD

  13. 2008-03-13 * HooliPayroll 1200.00 USD
    10200.01 USD

  14. 2008-03-03 * Investing 60% of cash in RGAGX -0.00 USD
    9000.01 USD

  15. 2008-03-03 * Investing 40% of cash in VBMPX 0.00 USD
    9000.02 USD

  16. 2008-03-03 * Investing 60% of cash in RGAGX 0.00 USD
    9000.01 USD

  17. 2008-03-03 * Investing 40% of cash in VBMPX -0.00 USD
    9000.01 USD

  18. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2879.91 USD
    9000.01 USD

  19. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4320.20 USD
    6120.10 USD

  20. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.90 USD
    1799.90 USD

  21. 2008-01-01 Open Assets:US:Vanguard:Cash

  22. 2008-01-01 Open Assets:US:Vanguard

  23. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  24. 2008-01-01 Open Assets:US:Vanguard:VBMPX