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

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

  2. 2009-03-30 * Investing 60% of cash in RGAGX -360.04 USD
    0.01 USD

  3. 2009-03-30 * Investing 40% of cash in VBMPX -239.98 USD
    360.05 USD

  4. 2009-03-30 * Investing 60% of cash in RGAGX -719.88 USD
    600.03 USD

  5. 2009-03-30 * Investing 40% of cash in VBMPX -479.97 USD
    1319.91 USD

  6. 2009-03-27 * Employer match for contribution 600.00 USD
    1799.88 USD

  7. 2009-03-26 * Hooli Payroll 1200.00 USD
    1199.88 USD

  8. 2009-03-16 * Investing 60% of cash in RGAGX -360.09 USD
    -0.12 USD

  9. 2009-03-16 * Investing 40% of cash in VBMPX -240.02 USD
    359.97 USD

  10. 2009-03-16 * Investing 60% of cash in RGAGX -719.98 USD
    599.99 USD

  11. 2009-03-16 * Investing 40% of cash in VBMPX -479.91 USD
    1319.97 USD

  12. 2009-03-13 * Employer match for contribution 600.00 USD
    1799.88 USD

  13. 2009-03-12 * Hooli Payroll 1200.00 USD
    1199.88 USD

  14. 2009-03-02 * Investing 60% of cash in RGAGX -360.14 USD
    -0.12 USD

  15. 2009-03-02 * Investing 40% of cash in VBMPX -240.05 USD
    360.02 USD

  16. 2009-03-02 * Investing 60% of cash in RGAGX -719.87 USD
    600.07 USD

  17. 2009-03-02 * Investing 40% of cash in VBMPX -479.98 USD
    1319.94 USD

  18. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
    1799.92 USD

  19. 2008-01-01 Open