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

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

  2. 2009-05-25 * Investing 60% of cash in RGAGX 0.00 USD
    43049.99 USD

  3. 2009-05-25 * Investing 40% of cash in VBMPX 0.00 USD
    43049.99 USD

  4. 2009-05-25 * Investing 60% of cash in RGAGX -0.00 USD
    43049.99 USD

  5. 2009-05-25 * Investing 40% of cash in VBMPX -0.00 USD
    43049.99 USD

  6. 2009-05-22 * Employer match for contribution 600.00 USD
    43049.99 USD

  7. 2009-05-21 * Hooli Payroll 1200.00 USD
    42449.99 USD

  8. 2009-05-11 * Investing 60% of cash in RGAGX -0.00 USD
    41249.99 USD

  9. 2009-05-11 * Investing 40% of cash in VBMPX 0.00 USD
    41249.99 USD

  10. 2009-05-11 * Investing 60% of cash in RGAGX -0.00 USD
    41249.99 USD

  11. 2009-05-11 * Investing 40% of cash in VBMPX -0.00 USD
    41249.99 USD

  12. 2009-05-08 * Employer match for contribution 600.00 USD
    41249.99 USD

  13. 2009-05-07 * Hooli Payroll 1200.00 USD
    40649.99 USD

  14. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 15779.85 USD
    39449.99 USD

  15. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 23670.12 USD
    23670.14 USD

  16. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    0.02 USD

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open