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

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

  2. 2013-03-25 * Investing 60% of cash in RGAGX 0.00 USD
    133799.96 USD

  3. 2013-03-25 * Investing 40% of cash in VBMPX 0.00 USD
    133799.96 USD

  4. 2013-03-25 * Investing 60% of cash in RGAGX -0.00 USD
    133799.96 USD

  5. 2013-03-25 * Investing 40% of cash in VBMPX 0.00 USD
    133799.96 USD

  6. 2013-03-22 * Employer match for contribution 600.00 USD
    133799.96 USD

  7. 2013-03-21 * Hooli Payroll 1200.00 USD
    133199.96 USD

  8. 2013-03-11 * Investing 60% of cash in RGAGX -0.00 USD
    131999.96 USD

  9. 2013-03-11 * Investing 40% of cash in VBMPX -0.00 USD
    131999.96 USD

  10. 2013-03-11 * Investing 60% of cash in RGAGX -0.00 USD
    131999.96 USD

  11. 2013-03-11 * Investing 40% of cash in VBMPX 0.00 USD
    131999.96 USD

  12. 2013-03-08 * Employer match for contribution 600.00 USD
    131999.96 USD

  13. 2013-03-07 * Hooli Payroll 1200.00 USD
    131399.96 USD

  14. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 52079.74 USD
    130199.96 USD

  15. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 78120.17 USD
    78120.22 USD

  16. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    0.05 USD

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open