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

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

  2. 2014-05-30 * Employer match for contribution 600.00 USD
    169049.97 USD

  3. 2014-05-29 * Hooli Payroll 1200.00 USD
    168449.97 USD

  4. 2014-05-19 * Investing 60% of cash in RGAGX -0.00 USD
    167249.97 USD

  5. 2014-05-19 * Investing 40% of cash in VBMPX -0.00 USD
    167249.97 USD

  6. 2014-05-19 * Investing 60% of cash in RGAGX -0.00 USD
    167249.98 USD

  7. 2014-05-19 * Investing 40% of cash in VBMPX 0.00 USD
    167249.98 USD

  8. 2014-05-16 * Employer match for contribution 600.00 USD
    167249.97 USD

  9. 2014-05-15 * Hooli Payroll 1200.00 USD
    166649.97 USD

  10. 2014-05-05 * Investing 60% of cash in RGAGX -0.00 USD
    165449.97 USD

  11. 2014-05-05 * Investing 40% of cash in VBMPX -0.00 USD
    165449.98 USD

  12. 2014-05-05 * Investing 60% of cash in RGAGX -0.00 USD
    165449.98 USD

  13. 2014-05-05 * Investing 40% of cash in VBMPX -0.00 USD
    165449.98 USD

  14. 2014-05-02 * Employer match for contribution 600.00 USD
    165449.98 USD

  15. 2014-05-01 * Hooli Payroll 1200.00 USD
    164849.98 USD

  16. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 65460.01 USD
    163649.98 USD

  17. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 98190.21 USD
    98189.98 USD

  18. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.23 USD
    -0.23 USD

  19. 2008-01-01 Open

  20. 2008-01-01 Open

  21. 2008-01-01 Open

  22. 2008-01-01 Open