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

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

  2. 2011-02-28 * Investing 60% of cash in RGAGX 0.00 USD
    79950.00 USD

  3. 2011-02-28 * Investing 40% of cash in VBMPX 0.00 USD
    79949.99 USD

  4. 2011-02-28 * Investing 60% of cash in RGAGX -0.00 USD
    79949.99 USD

  5. 2011-02-28 * Investing 40% of cash in VBMPX 0.00 USD
    79949.99 USD

  6. 2011-02-25 * Employer match for contribution 600.00 USD
    79949.99 USD

  7. 2011-02-24 * HooliPayroll 1200.00 USD
    79349.99 USD

  8. 2011-02-14 * Investing 60% of cash in RGAGX -0.00 USD
    78149.99 USD

  9. 2011-02-14 * Investing 40% of cash in VBMPX -0.00 USD
    78150.00 USD

  10. 2011-02-14 * Investing 60% of cash in RGAGX -0.00 USD
    78150.00 USD

  11. 2011-02-14 * Investing 40% of cash in VBMPX -0.00 USD
    78150.00 USD

  12. 2011-02-11 * Employer match for contribution 600.00 USD
    78150.00 USD

  13. 2011-02-10 * HooliPayroll 1200.00 USD
    77550.00 USD

  14. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 30539.61 USD
    76350.00 USD

  15. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 45810.52 USD
    45810.39 USD

  16. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.13 USD
    -0.13 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