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

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

  2. 2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    35850.00 USD

  3. 2009-03-30 * Investing 40% of cash in VBMPX 0.00 USD
    35850.00 USD

  4. 2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    35849.99 USD

  5. 2009-03-30 * Investing 40% of cash in VBMPX -0.00 USD
    35849.99 USD

  6. 2009-03-27 * Employer match for contribution 600.00 USD
    35849.99 USD

  7. 2009-03-26 * HooliPayroll 1200.00 USD
    35249.99 USD

  8. 2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
    34049.99 USD

  9. 2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
    34049.99 USD

  10. 2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
    34049.99 USD

  11. 2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
    34049.99 USD

  12. 2009-03-13 * Employer match for contribution 600.00 USD
    34049.99 USD

  13. 2009-03-12 * HooliPayroll 1200.00 USD
    33449.99 USD

  14. 2009-03-02 * Investing 60% of cash in RGAGX -0.00 USD
    32249.99 USD

  15. 2009-03-02 * Investing 40% of cash in VBMPX 0.00 USD
    32249.99 USD

  16. 2009-03-02 * Investing 60% of cash in RGAGX 0.00 USD
    32249.99 USD

  17. 2009-03-02 * Investing 40% of cash in VBMPX -0.00 USD
    32249.99 USD

  18. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 12179.98 USD
    32249.99 USD

  19. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 18270.09 USD
    20070.01 USD

  20. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
    1799.92 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