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

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

  2. 2012-06-01 * Employer match for contribution 600.00 USD
    117300.00 USD

  3. 2012-05-31 * Hooli Payroll 1200.00 USD
    116700.00 USD

  4. 2012-05-21 * Investing 60% of cash in RGAGX -0.00 USD
    115500.00 USD

  5. 2012-05-21 * Investing 40% of cash in VBMPX 115500.00 USD

  6. 2012-05-21 * Investing 60% of cash in RGAGX -0.00 USD
    115500.00 USD

  7. 2012-05-21 * Investing 40% of cash in VBMPX 115500.00 USD

  8. 2012-05-18 * Employer match for contribution 600.00 USD
    115500.00 USD

  9. 2012-05-17 * Hooli Payroll 1200.00 USD
    114900.00 USD

  10. 2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
    113700.00 USD

  11. 2012-05-07 * Investing 40% of cash in VBMPX -0.00 USD
    113700.00 USD

  12. 2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
    113700.00 USD

  13. 2012-05-07 * Investing 40% of cash in VBMPX -0.00 USD
    113700.00 USD

  14. 2012-05-04 * Employer match for contribution 600.00 USD
    113700.00 USD

  15. 2012-05-03 * Hooli Payroll 1200.00 USD
    113100.00 USD

  16. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 44760.07 USD
    111900.00 USD

  17. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 67140.12 USD
    67139.93 USD

  18. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.19 USD
    -0.19 USD

  19. 2008-01-01 Open

  20. 2008-01-01 Open

  21. 2008-01-01 Open

  22. 2008-01-01 Open