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

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

  2. 2014-06-30 * Investing 60% of cash in RGAGX 0.00 USD
    172649.96 USD

  3. 2014-06-30 * Investing 40% of cash in VBMPX 0.00 USD
    172649.96 USD

  4. 2014-06-30 * Investing 60% of cash in RGAGX -0.00 USD
    172649.95 USD

  5. 2014-06-30 * Investing 40% of cash in VBMPX -0.00 USD
    172649.96 USD

  6. 2014-06-27 * Employer match for contribution 600.00 USD
    172649.96 USD

  7. 2014-06-26 * Hooli Payroll 1200.00 USD
    172049.96 USD

  8. 2014-06-16 * Investing 60% of cash in RGAGX -0.00 USD
    170849.96 USD

  9. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    170849.96 USD

  10. 2014-06-16 * Investing 60% of cash in RGAGX 0.00 USD
    170849.96 USD

  11. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    170849.96 USD

  12. 2014-06-13 * Employer match for contribution 600.00 USD
    170849.96 USD

  13. 2014-06-12 * Hooli Payroll 1200.00 USD
    170249.96 USD

  14. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    169049.96 USD

  15. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    169049.96 USD

  16. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    169049.96 USD

  17. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    169049.97 USD

  18. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 66899.81 USD
    169049.97 USD

  19. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 100350.48 USD
    102150.16 USD

  20. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.68 USD
    1799.68 USD

  21. 2008-01-01 Open

  22. 2008-01-01 Open

  23. 2008-01-01 Open

  24. 2008-01-01 Open