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

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

  2. 2009-07-06 * Investing 60% of cash in RGAGX -270.10 USD
    -0.09 USD

  3. 2009-07-06 * Investing 40% of cash in VBMPX -179.98 USD
    270.01 USD

  4. 2009-07-06 * Investing 60% of cash in RGAGX -539.99 USD
    449.99 USD

  5. 2009-07-06 * Investing 40% of cash in VBMPX -360.10 USD
    989.98 USD

  6. 2009-07-03 * Employer match for contribution 450.00 USD
    1350.08 USD

  7. 2009-07-02 * Hooli Payroll 900.00 USD
    900.08 USD

  8. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.08 USD
    0.08 USD

  9. 2008-01-01 Open