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

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

  2. 2013-06-03 * Investing 60% of cash in RGAGX -0.00 USD
    142799.96 USD

  3. 2013-06-03 * Investing 40% of cash in VBMPX 0.00 USD
    142799.96 USD

  4. 2013-06-03 * Investing 60% of cash in RGAGX 0.00 USD
    142799.96 USD

  5. 2013-06-03 * Investing 40% of cash in VBMPX 0.00 USD
    142799.96 USD

  6. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 56399.54 USD
    142799.95 USD

  7. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 84600.42 USD
    86400.41 USD

  8. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.99 USD
    1799.99 USD

  9. 2008-01-01 Open Assets:US:Vanguard:Cash

  10. 2008-01-01 Open Assets:US:Vanguard

  11. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  12. 2008-01-01 Open Assets:US:Vanguard:VBMPX