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

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

  2. 2012-03-26 * Investing 60% of cash in RGAGX 0.00 USD
    108300.00 USD

  3. 2012-03-26 * Investing 40% of cash in VBMPX 0.00 USD
    108300.00 USD

  4. 2012-03-26 * Investing 60% of cash in RGAGX -0.00 USD
    108300.00 USD

  5. 2012-03-26 * Investing 40% of cash in VBMPX -0.00 USD
    108300.00 USD

  6. 2012-03-23 * Employer match for contribution 600.00 USD
    108300.00 USD

  7. 2012-03-22 * Hooli Payroll 1200.00 USD
    107700.00 USD

  8. 2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
    106500.00 USD

  9. 2012-03-12 * Investing 40% of cash in VBMPX 0.00 USD
    106500.00 USD

  10. 2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
    106500.00 USD

  11. 2012-03-12 * Investing 40% of cash in VBMPX -0.00 USD
    106500.00 USD

  12. 2012-03-09 * Employer match for contribution 600.00 USD
    106500.00 USD

  13. 2012-03-08 * Hooli Payroll 1200.00 USD
    105900.00 USD

  14. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 41879.99 USD
    104700.00 USD

  15. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 62820.02 USD
    62820.02 USD

  16. 2008-01-01 Open

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open