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

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

  2. 2011-04-25 * Investing 60% of cash in RGAGX 0.00 USD
    87150.01 USD

  3. 2011-04-25 * Investing 40% of cash in VBMPX -0.00 USD
    87150.01 USD

  4. 2011-04-25 * Investing 60% of cash in RGAGX 0.00 USD
    87150.01 USD

  5. 2011-04-25 * Investing 40% of cash in VBMPX 0.00 USD
    87150.01 USD

  6. 2011-04-22 * Employer match for contribution 600.00 USD
    87150.01 USD

  7. 2011-04-21 * Hooli Payroll 1200.00 USD
    86550.01 USD

  8. 2011-04-11 * Investing 60% of cash in RGAGX -0.00 USD
    85350.01 USD

  9. 2011-04-11 * Investing 40% of cash in VBMPX 85350.01 USD

  10. 2011-04-11 * Investing 60% of cash in RGAGX 0.00 USD
    85350.01 USD

  11. 2011-04-11 * Investing 40% of cash in VBMPX 85350.00 USD

  12. 2011-04-08 * Employer match for contribution 600.00 USD
    85350.00 USD

  13. 2011-04-07 * Hooli Payroll 1200.00 USD
    84750.00 USD

  14. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 33419.64 USD
    83550.00 USD

  15. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 50130.40 USD
    50130.36 USD

  16. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.04 USD
    -0.04 USD

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open