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

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

  2. 2009-07-02 * HooliPayroll 900.00 USD
    47550.00 USD

  3. 2009-06-22 * Investing 60% of cash in RGAGX -0.00 USD
    46650.00 USD

  4. 2009-06-22 * Investing 40% of cash in VBMPX -0.00 USD
    46650.00 USD

  5. 2009-06-22 * Investing 60% of cash in RGAGX 0.00 USD
    46650.00 USD

  6. 2009-06-22 * Investing 40% of cash in VBMPX 0.00 USD
    46650.00 USD

  7. 2009-06-19 * Employer match for contribution 600.00 USD
    46650.00 USD

  8. 2009-06-18 * HooliPayroll 1200.00 USD
    46050.00 USD

  9. 2009-06-08 * Investing 60% of cash in RGAGX -0.00 USD
    44850.00 USD

  10. 2009-06-08 * Investing 40% of cash in VBMPX 0.00 USD
    44850.00 USD

  11. 2009-06-08 * Investing 60% of cash in RGAGX 0.00 USD
    44850.00 USD

  12. 2009-06-08 * Investing 40% of cash in VBMPX -0.00 USD
    44849.99 USD

  13. 2009-06-05 * Employer match for contribution 600.00 USD
    44849.99 USD

  14. 2009-06-04 * HooliPayroll 1200.00 USD
    44249.99 USD

  15. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 17219.85 USD
    43049.99 USD

  16. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 25830.10 USD
    25830.15 USD

  17. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    0.05 USD

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

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

  20. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  21. 2008-01-01 Open Assets:US:Vanguard:VBMPX