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

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

  2. 2011-07-18 * Investing 60% of cash in RGAGX 0.00 USD
    97500.00 USD

  3. 2011-07-18 * Investing 40% of cash in VBMPX -0.00 USD
    97499.99 USD

  4. 2011-07-18 * Investing 60% of cash in RGAGX 0.00 USD
    97500.00 USD

  5. 2011-07-18 * Investing 40% of cash in VBMPX 0.00 USD
    97499.99 USD

  6. 2011-07-15 * Employer match for contribution 450.00 USD
    97499.99 USD

  7. 2011-07-14 * HooliPayroll 900.00 USD
    97049.99 USD

  8. 2011-07-04 * Investing 60% of cash in RGAGX -0.00 USD
    96149.99 USD

  9. 2011-07-04 * Investing 40% of cash in VBMPX 0.00 USD
    96150.00 USD

  10. 2011-07-04 * Investing 60% of cash in RGAGX 0.00 USD
    96149.99 USD

  11. 2011-07-04 * Investing 40% of cash in VBMPX 0.00 USD
    96149.99 USD

  12. 2011-07-01 * Employer match for contribution 600.00 USD
    96149.99 USD

  13. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 37739.42 USD
    95549.99 USD

  14. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 56610.37 USD
    57810.57 USD

  15. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.20 USD
    1200.20 USD

  16. 2008-01-01 Open Assets:US:Vanguard:Cash

  17. 2008-01-01 Open Assets:US:Vanguard

  18. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  19. 2008-01-01 Open Assets:US:Vanguard:VBMPX