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

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

  2. 2015-05-01 * Employer match for contribution 600.00 USD
    191699.96 USD

  3. 2015-04-30 * HooliPayroll 1200.00 USD
    191099.96 USD

  4. 2015-04-20 * Investing 60% of cash in RGAGX 0.00 USD
    189899.96 USD

  5. 2015-04-20 * Investing 40% of cash in VBMPX -0.00 USD
    189899.96 USD

  6. 2015-04-20 * Investing 60% of cash in RGAGX -0.00 USD
    189899.96 USD

  7. 2015-04-20 * Investing 40% of cash in VBMPX 0.00 USD
    189899.97 USD

  8. 2015-04-17 * Employer match for contribution 600.00 USD
    189899.97 USD

  9. 2015-04-16 * HooliPayroll 1200.00 USD
    189299.97 USD

  10. 2015-04-06 * Investing 60% of cash in RGAGX -0.00 USD
    188099.97 USD

  11. 2015-04-06 * Investing 40% of cash in VBMPX -0.00 USD
    188099.97 USD

  12. 2015-04-06 * Investing 60% of cash in RGAGX 0.00 USD
    188099.97 USD

  13. 2015-04-06 * Investing 40% of cash in VBMPX -0.00 USD
    188099.97 USD

  14. 2015-04-03 * Employer match for contribution 600.00 USD
    188099.97 USD

  15. 2015-04-02 * HooliPayroll 1200.00 USD
    187499.97 USD

  16. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 74519.51 USD
    186299.97 USD

  17. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 111780.18 USD
    111780.46 USD

  18. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.28 USD
    0.28 USD

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

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

  21. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  22. 2008-01-01 Open Assets:US:Vanguard:VBMPX