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

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

  2. 2010-07-19 * Investing 60% of cash in RGAGX 0.00 USD
    72750.00 USD

  3. 2010-07-19 * Investing 40% of cash in VBMPX -0.00 USD
    72750.00 USD

  4. 2010-07-19 * Investing 60% of cash in RGAGX 0.00 USD
    72750.00 USD

  5. 2010-07-19 * Investing 40% of cash in VBMPX 0.00 USD
    72750.00 USD

  6. 2010-07-16 * Employer match for contribution 450.00 USD
    72749.99 USD

  7. 2010-07-15 * HooliPayroll 900.00 USD
    72299.99 USD

  8. 2010-07-05 * Investing 60% of cash in RGAGX -0.00 USD
    71399.99 USD

  9. 2010-07-05 * Investing 40% of cash in VBMPX -0.00 USD
    71400.00 USD

  10. 2010-07-05 * Investing 60% of cash in RGAGX -0.00 USD
    71400.00 USD

  11. 2010-07-05 * Investing 40% of cash in VBMPX 0.00 USD
    71400.01 USD

  12. 2010-07-02 * Employer match for contribution 600.00 USD
    71400.00 USD

  13. 2010-07-01 * HooliPayroll 1200.00 USD
    70800.00 USD

  14. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 27839.70 USD
    69600.00 USD

  15. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 41760.31 USD
    41760.30 USD

  16. 2010-06-30 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