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 * HooliPayroll 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 * HooliPayroll 1200.00 USD
    21000.03 USD

  14. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 7919.85 USD
    19800.03 USD

  15. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 11880.07 USD
    11880.17 USD

  16. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    0.10 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