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

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

  2. 2010-07-19 * Investing 60% of cash in RGAGX -270.11 USD
    -0.21 USD

  3. 2010-07-19 * Investing 40% of cash in VBMPX -180.07 USD
    269.90 USD

  4. 2010-07-19 * Investing 60% of cash in RGAGX -539.94 USD
    449.97 USD

  5. 2010-07-19 * Investing 40% of cash in VBMPX -359.97 USD
    989.91 USD

  6. 2010-07-16 * Employer match for contribution 450.00 USD
    1349.88 USD

  7. 2010-07-15 * Hooli Payroll 900.00 USD
    899.88 USD

  8. 2010-07-05 * Investing 60% of cash in RGAGX -360.04 USD
    -0.12 USD

  9. 2010-07-05 * Investing 40% of cash in VBMPX -240.00 USD
    359.92 USD

  10. 2010-07-05 * Investing 60% of cash in RGAGX -720.08 USD
    599.92 USD

  11. 2010-07-05 * Investing 40% of cash in VBMPX -479.99 USD
    1320.00 USD

  12. 2010-07-02 * Employer match for contribution 600.00 USD
    1799.99 USD

  13. 2010-07-01 * Hooli Payroll 1200.00 USD
    1199.99 USD

  14. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -0.01 USD

  15. 2008-01-01 Open