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

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

  2. 2009-07-03 * Employer match for contribution 450.00 USD
    48000.00 USD

  3. 2009-07-02 * HooliPayroll 900.00 USD
    47550.00 USD

  4. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 18659.94 USD
    46650.00 USD

  5. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 27989.97 USD
    27990.05 USD

  6. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.08 USD
    0.08 USD

  7. 2008-01-01 Open Assets:US:Vanguard:Cash

  8. 2008-01-01 Open Assets:US:Vanguard

  9. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  10. 2008-01-01 Open Assets:US:Vanguard:VBMPX