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

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

  2. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    16200.02 USD

  3. 2008-04-28 * Investing 40% of cash in VBMPX -0.00 USD
    16200.02 USD

  4. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    16200.02 USD

  5. 2008-04-28 * Investing 40% of cash in VBMPX 0.00 USD
    16200.02 USD

  6. 2008-04-25 * Employer match for contribution 600.00 USD
    16200.02 USD

  7. 2008-04-24 * HooliPayroll 1200.00 USD
    15600.02 USD

  8. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    14400.02 USD

  9. 2008-04-14 * Investing 40% of cash in VBMPX -0.00 USD
    14400.02 USD

  10. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    14400.02 USD

  11. 2008-04-14 * Investing 40% of cash in VBMPX 0.00 USD
    14400.01 USD

  12. 2008-04-11 * Employer match for contribution 600.00 USD
    14400.01 USD

  13. 2008-04-10 * HooliPayroll 1200.00 USD
    13800.01 USD

  14. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 5039.79 USD
    12600.01 USD

  15. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7560.21 USD
    7560.22 USD

  16. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    0.01 USD

  17. 2008-01-01 Open Assets:US:Vanguard:Cash

  18. 2008-01-01 Open Assets:US:Vanguard

  19. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  20. 2008-01-01 Open Assets:US:Vanguard:VBMPX