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

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

  2. 2013-04-22 * Investing 60% of cash in RGAGX -0.00 USD
    137399.95 USD

  3. 2013-04-22 * Investing 40% of cash in VBMPX -0.00 USD
    137399.95 USD

  4. 2013-04-22 * Investing 60% of cash in RGAGX -0.00 USD
    137399.96 USD

  5. 2013-04-22 * Investing 40% of cash in VBMPX -0.00 USD
    137399.96 USD

  6. 2013-04-19 * Employer match for contribution 600.00 USD
    137399.96 USD

  7. 2013-04-18 * Hooli Payroll 1200.00 USD
    136799.96 USD

  8. 2013-04-08 * Investing 60% of cash in RGAGX 0.00 USD
    135599.96 USD

  9. 2013-04-08 * Investing 40% of cash in VBMPX -0.00 USD
    135599.96 USD

  10. 2013-04-08 * Investing 60% of cash in RGAGX 0.00 USD
    135599.96 USD

  11. 2013-04-08 * Investing 40% of cash in VBMPX -0.00 USD
    135599.96 USD

  12. 2013-04-05 * Employer match for contribution 600.00 USD
    135599.96 USD

  13. 2013-04-04 * Hooli Payroll 1200.00 USD
    134999.96 USD

  14. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 53519.84 USD
    133799.96 USD

  15. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 80279.95 USD
    80280.12 USD

  16. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.17 USD
    0.17 USD

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open