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

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

  2. 2011-02-28 * Investing 60% of cash in RGAGX -360.22 USD
    -0.11 USD

  3. 2011-02-28 * Investing 40% of cash in VBMPX -240.06 USD
    360.11 USD

  4. 2011-02-28 * Investing 60% of cash in RGAGX -719.87 USD
    600.17 USD

  5. 2011-02-28 * Investing 40% of cash in VBMPX -479.95 USD
    1320.04 USD

  6. 2011-02-25 * Employer match for contribution 600.00 USD
    1799.99 USD

  7. 2011-02-24 * Hooli Payroll 1200.00 USD
    1199.99 USD

  8. 2011-02-14 * Investing 60% of cash in RGAGX -359.98 USD
    -0.01 USD

  9. 2011-02-14 * Investing 40% of cash in VBMPX -239.98 USD
    359.97 USD

  10. 2011-02-14 * Investing 60% of cash in RGAGX -719.96 USD
    599.95 USD

  11. 2011-02-14 * Investing 40% of cash in VBMPX -479.96 USD
    1319.91 USD

  12. 2011-02-11 * Employer match for contribution 600.00 USD
    1799.87 USD

  13. 2011-02-10 * Hooli Payroll 1200.00 USD
    1199.87 USD

  14. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.13 USD
    -0.13 USD

  15. 2008-01-01 Open