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

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

  2. 2011-07-01 * Employer match for contribution 600.00 USD
    96149.99 USD

  3. 2011-06-30 * Hooli Payroll 1200.00 USD
    95549.99 USD

  4. 2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
    94349.99 USD

  5. 2011-06-20 * Investing 40% of cash in VBMPX 0.00 USD
    94349.99 USD

  6. 2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
    94349.98 USD

  7. 2011-06-20 * Investing 40% of cash in VBMPX -0.00 USD
    94349.99 USD

  8. 2011-06-17 * Employer match for contribution 600.00 USD
    94349.99 USD

  9. 2011-06-16 * Hooli Payroll 1200.00 USD
    93749.99 USD

  10. 2011-06-06 * Investing 60% of cash in RGAGX -0.00 USD
    92549.99 USD

  11. 2011-06-06 * Investing 40% of cash in VBMPX -0.00 USD
    92550.00 USD

  12. 2011-06-06 * Investing 60% of cash in RGAGX 0.00 USD
    92550.00 USD

  13. 2011-06-06 * Investing 40% of cash in VBMPX -0.00 USD
    92550.00 USD

  14. 2011-06-03 * Employer match for contribution 600.00 USD
    92550.00 USD

  15. 2011-06-02 * Hooli Payroll 1200.00 USD
    91950.00 USD

  16. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 36299.51 USD
    90750.00 USD

  17. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 54450.42 USD
    54450.49 USD

  18. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.07 USD
    0.07 USD

  19. 2008-01-01 Open

  20. 2008-01-01 Open

  21. 2008-01-01 Open

  22. 2008-01-01 Open