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

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

  2. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    55199.96 USD

  3. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    55199.97 USD

  4. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    55199.97 USD

  5. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    55199.97 USD

  6. 2010-02-26 * Employer match for contribution 600.00 USD
    55199.97 USD

  7. 2010-02-25 * HooliPayroll 1200.00 USD
    54599.97 USD

  8. 2010-02-15 * Investing 60% of cash in RGAGX 0.00 USD
    53399.97 USD

  9. 2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
    53399.97 USD

  10. 2010-02-15 * Investing 60% of cash in RGAGX -0.00 USD
    53399.98 USD

  11. 2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
    53399.98 USD

  12. 2010-02-12 * Employer match for contribution 600.00 USD
    53399.98 USD

  13. 2010-02-11 * HooliPayroll 1200.00 USD
    52799.98 USD

  14. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    51599.98 USD

  15. 2010-02-01 * Investing 40% of cash in VBMPX -0.00 USD
    51599.98 USD

  16. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    51599.99 USD

  17. 2010-02-01 * Investing 40% of cash in VBMPX 0.00 USD
    51599.99 USD

  18. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19919.96 USD
    51599.99 USD

  19. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 29880.10 USD
    31680.03 USD

  20. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.93 USD
    1799.93 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