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

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

  2. 2009-01-30 * Employer match for contribution 600.00 USD
    28650.00 USD

  3. 2009-01-29 * Hooli Payroll 1200.00 USD
    28050.00 USD

  4. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    26850.00 USD

  5. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    26850.00 USD

  6. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    26850.00 USD

  7. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    26850.01 USD

  8. 2009-01-16 * Employer match for contribution 600.00 USD
    26850.00 USD

  9. 2009-01-15 * Hooli Payroll 1200.00 USD
    26250.00 USD

  10. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    25050.00 USD

  11. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    25050.01 USD

  12. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    25050.01 USD

  13. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    25050.01 USD

  14. 2009-01-02 * Employer match for contribution 600.00 USD
    25050.01 USD

  15. 2009-01-01 * Hooli Payroll 1200.00 USD
    24450.01 USD

  16. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    23250.01 USD

  17. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    13950.07 USD

  18. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    0.02 USD

  19. 2008-01-01 Open

  20. 2008-01-01 Open

  21. 2008-01-01 Open

  22. 2008-01-01 Open