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

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

  2. 2015-06-01 * Investing 60% of cash in RGAGX 0.00 USD
    195299.97 USD

  3. 2015-06-01 * Investing 40% of cash in VBMPX -0.00 USD
    195299.97 USD

  4. 2015-06-01 * Investing 60% of cash in RGAGX 0.00 USD
    195299.97 USD

  5. 2015-06-01 * Investing 40% of cash in VBMPX 0.00 USD
    195299.96 USD

  6. 2015-05-29 * Employer match for contribution 600.00 USD
    195299.96 USD

  7. 2015-05-28 * Hooli Payroll 1200.00 USD
    194699.96 USD

  8. 2015-05-18 * Investing 60% of cash in RGAGX -0.00 USD
    193499.96 USD

  9. 2015-05-18 * Investing 40% of cash in VBMPX 0.00 USD
    193499.96 USD

  10. 2015-05-18 * Investing 60% of cash in RGAGX -0.00 USD
    193499.96 USD

  11. 2015-05-18 * Investing 40% of cash in VBMPX 0.00 USD
    193499.96 USD

  12. 2015-05-15 * Employer match for contribution 600.00 USD
    193499.96 USD

  13. 2015-05-14 * Hooli Payroll 1200.00 USD
    192899.96 USD

  14. 2015-05-04 * Investing 60% of cash in RGAGX -0.00 USD
    191699.96 USD

  15. 2015-05-04 * Investing 40% of cash in VBMPX 0.00 USD
    191699.97 USD

  16. 2015-05-04 * Investing 60% of cash in RGAGX 0.00 USD
    191699.96 USD

  17. 2015-05-04 * Investing 40% of cash in VBMPX -0.00 USD
    191699.96 USD

  18. 2015-05-01 * Employer match for contribution 600.00 USD
    191699.96 USD

  19. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 75959.68 USD
    191099.96 USD

  20. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 113940.12 USD
    115140.29 USD

  21. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.17 USD
    1200.17 USD

  22. 2008-01-01 Open

  23. 2008-01-01 Open

  24. 2008-01-01 Open

  25. 2008-01-01 Open