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

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

  2. 2013-05-31 * Employer match for contribution 600.00 USD
    142799.95 USD

  3. 2013-05-30 * Hooli Payroll 1200.00 USD
    142199.95 USD

  4. 2013-05-20 * Investing 60% of cash in RGAGX -0.00 USD
    140999.95 USD

  5. 2013-05-20 * Investing 40% of cash in VBMPX 0.00 USD
    140999.96 USD

  6. 2013-05-20 * Investing 60% of cash in RGAGX 0.00 USD
    140999.95 USD

  7. 2013-05-20 * Investing 40% of cash in VBMPX 0.00 USD
    140999.95 USD

  8. 2013-05-17 * Employer match for contribution 600.00 USD
    140999.95 USD

  9. 2013-05-16 * Hooli Payroll 1200.00 USD
    140399.95 USD

  10. 2013-05-06 * Investing 60% of cash in RGAGX 0.00 USD
    139199.95 USD

  11. 2013-05-06 * Investing 40% of cash in VBMPX 0.00 USD
    139199.95 USD

  12. 2013-05-06 * Investing 60% of cash in RGAGX -0.00 USD
    139199.94 USD

  13. 2013-05-06 * Investing 40% of cash in VBMPX -0.00 USD
    139199.95 USD

  14. 2013-05-03 * Employer match for contribution 600.00 USD
    139199.95 USD

  15. 2013-05-02 * Hooli Payroll 1200.00 USD
    138599.95 USD

  16. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 54959.57 USD
    137399.95 USD

  17. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 82440.13 USD
    82440.39 USD

  18. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.26 USD
    0.26 USD

  19. 2008-01-01 Open

  20. 2008-01-01 Open

  21. 2008-01-01 Open

  22. 2008-01-01 Open