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

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

  2. 2013-02-25 * Investing 60% of cash in RGAGX 0.00 USD
    130199.96 USD

  3. 2013-02-25 * Investing 40% of cash in VBMPX 0.00 USD
    130199.96 USD

  4. 2013-02-25 * Investing 60% of cash in RGAGX -0.00 USD
    130199.96 USD

  5. 2013-02-25 * Investing 40% of cash in VBMPX 0.00 USD
    130199.96 USD

  6. 2013-02-22 * Employer match for contribution 600.00 USD
    130199.96 USD

  7. 2013-02-21 * HooliPayroll 1200.00 USD
    129599.96 USD

  8. 2013-02-11 * Investing 60% of cash in RGAGX 0.00 USD
    128399.96 USD

  9. 2013-02-11 * Investing 40% of cash in VBMPX 0.00 USD
    128399.96 USD

  10. 2013-02-11 * Investing 60% of cash in RGAGX -0.00 USD
    128399.96 USD

  11. 2013-02-11 * Investing 40% of cash in VBMPX -0.00 USD
    128399.96 USD

  12. 2013-02-08 * Employer match for contribution 600.00 USD
    128399.97 USD

  13. 2013-02-07 * HooliPayroll 1200.00 USD
    127799.97 USD

  14. 2013-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 50639.74 USD
    126599.97 USD

  15. 2013-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 75960.12 USD
    75960.22 USD

  16. 2013-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    0.10 USD

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

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

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

  20. 2008-01-01 Open Assets:US:Vanguard:VBMPX