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

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

  2. 2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
    120900.00 USD

  3. 2012-07-02 * Investing 40% of cash in VBMPX -0.00 USD
    120899.99 USD

  4. 2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
    120900.00 USD

  5. 2012-07-02 * Investing 40% of cash in VBMPX 0.00 USD
    120899.99 USD

  6. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 47640.03 USD
    120899.99 USD

  7. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 71460.09 USD
    73259.96 USD

  8. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.87 USD
    1799.87 USD

  9. 2008-01-01 Open

  10. 2008-01-01 Open

  11. 2008-01-01 Open

  12. 2008-01-01 Open