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

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

  2. 2015-03-23 * Investing 60% of cash in RGAGX 0.00 USD
    186299.97 USD

  3. 2015-03-23 * Investing 40% of cash in VBMPX -0.00 USD
    186299.96 USD

  4. 2015-03-23 * Investing 60% of cash in RGAGX 0.00 USD
    186299.97 USD

  5. 2015-03-23 * Investing 40% of cash in VBMPX -0.00 USD
    186299.96 USD

  6. 2015-03-20 * Employer match for contribution 600.00 USD
    186299.97 USD

  7. 2015-03-19 * HooliPayroll 1200.00 USD
    185699.97 USD

  8. 2015-03-09 * Investing 60% of cash in RGAGX 0.00 USD
    184499.97 USD

  9. 2015-03-09 * Investing 40% of cash in VBMPX 0.00 USD
    184499.97 USD

  10. 2015-03-09 * Investing 60% of cash in RGAGX -0.00 USD
    184499.96 USD

  11. 2015-03-09 * Investing 40% of cash in VBMPX 0.00 USD
    184499.97 USD

  12. 2015-03-06 * Employer match for contribution 600.00 USD
    184499.96 USD

  13. 2015-03-05 * HooliPayroll 1200.00 USD
    183899.96 USD

  14. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 73079.72 USD
    182699.96 USD

  15. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 109620.17 USD
    109620.24 USD

  16. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.07 USD
    0.07 USD

  17. 2008-01-01 Open Assets:US:Vanguard:Cash

  18. 2008-01-01 Open Assets:US:Vanguard

  19. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  20. 2008-01-01 Open Assets:US:Vanguard:VBMPX