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

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

  2. 2014-03-24 * Investing 60% of cash in RGAGX 0.00 USD
    160049.97 USD

  3. 2014-03-24 * Investing 40% of cash in VBMPX 0.00 USD
    160049.97 USD

  4. 2014-03-24 * Investing 60% of cash in RGAGX 0.00 USD
    160049.97 USD

  5. 2014-03-24 * Investing 40% of cash in VBMPX -0.00 USD
    160049.96 USD

  6. 2014-03-21 * Employer match for contribution 600.00 USD
    160049.97 USD

  7. 2014-03-20 * Hooli Payroll 1200.00 USD
    159449.97 USD

  8. 2014-03-10 * Investing 60% of cash in RGAGX 0.00 USD
    158249.97 USD

  9. 2014-03-10 * Investing 40% of cash in VBMPX 0.00 USD
    158249.97 USD

  10. 2014-03-10 * Investing 60% of cash in RGAGX 0.00 USD
    158249.97 USD

  11. 2014-03-10 * Investing 40% of cash in VBMPX 0.00 USD
    158249.96 USD

  12. 2014-03-07 * Employer match for contribution 600.00 USD
    158249.96 USD

  13. 2014-03-06 * Hooli Payroll 1200.00 USD
    157649.96 USD

  14. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 62579.73 USD
    156449.96 USD

  15. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 93869.98 USD
    93870.23 USD

  16. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.25 USD
    0.25 USD

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open