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

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

  2. 2010-04-26 * Investing 60% of cash in RGAGX 0.00 USD
    62399.99 USD

  3. 2010-04-26 * Investing 40% of cash in VBMPX -0.00 USD
    62399.99 USD

  4. 2010-04-26 * Investing 60% of cash in RGAGX -0.00 USD
    62399.99 USD

  5. 2010-04-26 * Investing 40% of cash in VBMPX -0.00 USD
    62399.99 USD

  6. 2010-04-23 * Employer match for contribution 600.00 USD
    62399.99 USD

  7. 2010-04-22 * HooliPayroll 1200.00 USD
    61799.99 USD

  8. 2010-04-12 * Investing 60% of cash in RGAGX 0.00 USD
    60599.99 USD

  9. 2010-04-12 * Investing 40% of cash in VBMPX -0.00 USD
    60599.99 USD

  10. 2010-04-12 * Investing 60% of cash in RGAGX -0.00 USD
    60599.99 USD

  11. 2010-04-12 * Investing 40% of cash in VBMPX 0.00 USD
    60599.99 USD

  12. 2010-04-09 * Employer match for contribution 600.00 USD
    60599.99 USD

  13. 2010-04-08 * HooliPayroll 1200.00 USD
    59999.99 USD

  14. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 23519.83 USD
    58799.99 USD

  15. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 35280.16 USD
    35280.15 USD

  16. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -0.01 USD

  17. 2008-01-01 Open Assets:US:Vanguard:Cash

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

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

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