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

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

  2. 2010-02-01 * Investing 60% of cash in RGAGX -359.99 USD
    0.02 USD

  3. 2010-02-01 * Investing 40% of cash in VBMPX -240.03 USD
    360.01 USD

  4. 2010-02-01 * Investing 60% of cash in RGAGX -719.98 USD
    600.04 USD

  5. 2010-02-01 * Investing 40% of cash in VBMPX -479.91 USD
    1320.02 USD

  6. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.93 USD
    1799.93 USD

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