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

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

  2. 2010-03-29 * Investing 60% of cash in RGAGX -360.10 USD
    -0.01 USD

  3. 2010-03-29 * Investing 40% of cash in VBMPX -239.95 USD
    360.09 USD

  4. 2010-03-29 * Investing 60% of cash in RGAGX -719.95 USD
    600.04 USD

  5. 2010-03-29 * Investing 40% of cash in VBMPX -480.06 USD
    1319.99 USD

  6. 2010-03-26 * Employer match for contribution 600.00 USD
    1800.05 USD

  7. 2010-03-25 * Hooli Payroll 1200.00 USD
    1200.05 USD

  8. 2010-03-15 * Investing 60% of cash in RGAGX -359.88 USD
    0.05 USD

  9. 2010-03-15 * Investing 40% of cash in VBMPX -240.04 USD
    359.93 USD

  10. 2010-03-15 * Investing 60% of cash in RGAGX -720.01 USD
    599.97 USD

  11. 2010-03-15 * Investing 40% of cash in VBMPX -479.94 USD
    1319.98 USD

  12. 2010-03-12 * Employer match for contribution 600.00 USD
    1799.92 USD

  13. 2010-03-11 * Hooli Payroll 1200.00 USD
    1199.92 USD

  14. 2010-03-01 * Investing 60% of cash in RGAGX -360.04 USD
    -0.08 USD

  15. 2010-03-01 * Investing 40% of cash in VBMPX -239.96 USD
    359.96 USD

  16. 2010-03-01 * Investing 60% of cash in RGAGX -720.08 USD
    599.92 USD

  17. 2010-03-01 * Investing 40% of cash in VBMPX -479.92 USD
    1320.00 USD

  18. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
    1799.92 USD

  19. 2008-01-01 Open