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

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

  2. 2012-01-30 * Investing 60% of cash in RGAGX 0.00 USD
    101100.00 USD

  3. 2012-01-30 * Investing 40% of cash in VBMPX -0.00 USD
    101100.00 USD

  4. 2012-01-30 * Investing 60% of cash in RGAGX -0.00 USD
    101100.00 USD

  5. 2012-01-30 * Investing 40% of cash in VBMPX 0.00 USD
    101100.01 USD

  6. 2012-01-27 * Employer match for contribution 600.00 USD
    101100.00 USD

  7. 2012-01-26 * Hooli Payroll 1200.00 USD
    100500.00 USD

  8. 2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
    99300.00 USD

  9. 2012-01-16 * Investing 40% of cash in VBMPX 0.00 USD
    99300.00 USD

  10. 2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
    99300.00 USD

  11. 2012-01-16 * Investing 40% of cash in VBMPX -0.00 USD
    99300.00 USD

  12. 2012-01-13 * Employer match for contribution 600.00 USD
    99300.00 USD

  13. 2012-01-12 * Hooli Payroll 1200.00 USD
    98700.00 USD

  14. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    97500.00 USD

  15. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    58500.28 USD

  16. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    0.10 USD

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open