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

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

  2. 2015-01-26 * Investing 60% of cash in RGAGX -0.00 USD
    179099.96 USD

  3. 2015-01-26 * Investing 40% of cash in VBMPX 0.00 USD
    179099.96 USD

  4. 2015-01-26 * Investing 60% of cash in RGAGX 0.00 USD
    179099.96 USD

  5. 2015-01-26 * Investing 40% of cash in VBMPX -0.00 USD
    179099.95 USD

  6. 2015-01-23 * Employer match for contribution 600.00 USD
    179099.95 USD

  7. 2015-01-22 * Hooli Payroll 1200.00 USD
    178499.95 USD

  8. 2015-01-12 * Investing 60% of cash in RGAGX -0.00 USD
    177299.95 USD

  9. 2015-01-12 * Investing 40% of cash in VBMPX 0.00 USD
    177299.96 USD

  10. 2015-01-12 * Investing 60% of cash in RGAGX 0.00 USD
    177299.95 USD

  11. 2015-01-12 * Investing 40% of cash in VBMPX -0.00 USD
    177299.95 USD

  12. 2015-01-09 * Employer match for contribution 600.00 USD
    177299.95 USD

  13. 2015-01-08 * Hooli Payroll 1200.00 USD
    176699.95 USD

  14. 2014-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 70199.79 USD
    175499.95 USD

  15. 2014-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 105300.22 USD
    105300.16 USD

  16. 2014-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
    -0.06 USD

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open