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

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

  2. 2010-03-29 * Investing 60% of cash in RGAGX 0.00 USD
    58799.99 USD

  3. 2010-03-29 * Investing 40% of cash in VBMPX 0.00 USD
    58799.98 USD

  4. 2010-03-29 * Investing 60% of cash in RGAGX 0.00 USD
    58799.98 USD

  5. 2010-03-29 * Investing 40% of cash in VBMPX 0.00 USD
    58799.98 USD

  6. 2010-03-26 * Employer match for contribution 600.00 USD
    58799.98 USD

  7. 2010-03-25 * Hooli Payroll 1200.00 USD
    58199.98 USD

  8. 2010-03-15 * Investing 60% of cash in RGAGX -0.00 USD
    56999.98 USD

  9. 2010-03-15 * Investing 40% of cash in VBMPX 0.00 USD
    56999.98 USD

  10. 2010-03-15 * Investing 60% of cash in RGAGX 0.00 USD
    56999.97 USD

  11. 2010-03-15 * Investing 40% of cash in VBMPX 0.00 USD
    56999.97 USD

  12. 2010-03-12 * Employer match for contribution 600.00 USD
    56999.96 USD

  13. 2010-03-11 * Hooli Payroll 1200.00 USD
    56399.96 USD

  14. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    55199.96 USD

  15. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    55199.97 USD

  16. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    55199.97 USD

  17. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    55199.97 USD

  18. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 21359.95 USD
    55199.97 USD

  19. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 32040.10 USD
    33840.02 USD

  20. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
    1799.92 USD

  21. 2008-01-01 Open

  22. 2008-01-01 Open

  23. 2008-01-01 Open

  24. 2008-01-01 Open