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

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

  2. 2010-05-24 * Investing 60% of cash in RGAGX -0.00 USD
    66000.00 USD

  3. 2010-05-24 * Investing 40% of cash in VBMPX 0.00 USD
    66000.00 USD

  4. 2010-05-24 * Investing 60% of cash in RGAGX -0.00 USD
    66000.00 USD

  5. 2010-05-24 * Investing 40% of cash in VBMPX 0.00 USD
    66000.00 USD

  6. 2010-05-21 * Employer match for contribution 600.00 USD
    66000.00 USD

  7. 2010-05-20 * HooliPayroll 1200.00 USD
    65400.00 USD

  8. 2010-05-10 * Investing 60% of cash in RGAGX 0.00 USD
    64200.00 USD

  9. 2010-05-10 * Investing 40% of cash in VBMPX -0.00 USD
    64199.99 USD

  10. 2010-05-10 * Investing 60% of cash in RGAGX 0.00 USD
    64200.00 USD

  11. 2010-05-10 * Investing 40% of cash in VBMPX 0.00 USD
    64199.99 USD

  12. 2010-05-07 * Employer match for contribution 600.00 USD
    64199.99 USD

  13. 2010-05-06 * HooliPayroll 1200.00 USD
    63599.99 USD

  14. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 24959.85 USD
    62399.99 USD

  15. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 37440.20 USD
    37440.13 USD

  16. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.07 USD
    -0.07 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