Huge Example file ▾Assets:US:Vanguard:Cash (Last entry: 2015-07-27)

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

  2. 2008-05-26 * Investing 60% of cash in RGAGX -359.89 USD
    0.10 USD

  3. 2008-05-26 * Investing 40% of cash in VBMPX -239.91 USD
    359.99 USD

  4. 2008-05-26 * Investing 60% of cash in RGAGX -720.12 USD
    599.90 USD

  5. 2008-05-26 * Investing 40% of cash in VBMPX -480.06 USD
    1320.02 USD

  6. 2008-05-23 * Employer match for contribution 600.00 USD
    1800.08 USD

  7. 2008-05-22 * Hooli Payroll 1200.00 USD
    1200.08 USD

  8. 2008-05-12 * Investing 60% of cash in RGAGX -359.94 USD
    0.08 USD

  9. 2008-05-12 * Investing 40% of cash in VBMPX -239.93 USD
    360.02 USD

  10. 2008-05-12 * Investing 60% of cash in RGAGX -720.06 USD
    599.95 USD

  11. 2008-05-12 * Investing 40% of cash in VBMPX -479.99 USD
    1320.01 USD

  12. 2008-05-09 * Employer match for contribution 600.00 USD
    1800.00 USD

  13. 2008-05-08 * Hooli Payroll 1200.00 USD
    1200.00 USD

  14. 2008-01-01 Open