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

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

  2. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    19800.03 USD

  3. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    19800.03 USD

  4. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    19800.03 USD

  5. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    19800.03 USD

  6. 2008-05-23 * Employer match for contribution 600.00 USD
    19800.03 USD

  7. 2008-05-22 * HooliPayroll 1200.00 USD
    19200.03 USD

  8. 2008-05-12 * Investing 60% of cash in RGAGX 0.00 USD
    18000.03 USD

  9. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18000.02 USD

  10. 2008-05-12 * Investing 60% of cash in RGAGX -0.00 USD
    18000.02 USD

  11. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18000.03 USD

  12. 2008-05-09 * Employer match for contribution 600.00 USD
    18000.02 USD

  13. 2008-05-08 * HooliPayroll 1200.00 USD
    17400.02 USD

  14. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6479.96 USD
    16200.02 USD

  15. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.07 USD
    9720.07 USD

  16. 2008-01-01 Open Assets:US:Vanguard:Cash

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

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

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