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

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

  2. 2009-03-02 * Investing 60% of cash in RGAGX -360.14 USD
    -0.12 USD

  3. 2009-03-02 * Investing 40% of cash in VBMPX -240.05 USD
    360.02 USD

  4. 2009-03-02 * Investing 60% of cash in RGAGX -719.87 USD
    600.07 USD

  5. 2009-03-02 * Investing 40% of cash in VBMPX -479.98 USD
    1319.94 USD

  6. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
    1799.92 USD

  7. 2008-01-01 Open Assets:US:Vanguard:Cash