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

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

  2. 2015-07-27 * Investing 60% of cash in RGAGX 0.00 USD
    202499.96 USD

  3. 2015-07-27 * Investing 40% of cash in VBMPX -0.00 USD
    202499.95 USD

  4. 2015-07-27 * Investing 60% of cash in RGAGX -0.00 USD
    202499.95 USD

  5. 2015-07-27 * Investing 40% of cash in VBMPX -0.00 USD
    202499.96 USD

  6. 2015-07-24 * Employer match for contribution 600.00 USD
    202499.96 USD

  7. 2015-07-23 * Hooli Payroll 1200.00 USD
    201899.96 USD

  8. 2015-07-13 * Investing 60% of cash in RGAGX -0.00 USD
    200699.96 USD

  9. 2015-07-13 * Investing 40% of cash in VBMPX 0.00 USD
    200699.96 USD

  10. 2015-07-13 * Investing 60% of cash in RGAGX -0.00 USD
    200699.96 USD

  11. 2015-07-13 * Investing 40% of cash in VBMPX 0.00 USD
    200699.96 USD

  12. 2015-07-10 * Employer match for contribution 600.00 USD
    200699.96 USD

  13. 2015-07-09 * Hooli Payroll 1200.00 USD
    200099.96 USD

  14. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 79559.48 USD
    198899.96 USD

  15. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 119340.43 USD
    119340.48 USD

  16. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    0.05 USD

  17. 2008-01-01 Open

  18. 2008-01-01 Open

  19. 2008-01-01 Open

  20. 2008-01-01 Open