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

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

  2. 2012-02-27 * Investing 60% of cash in RGAGX -359.98 USD

  3. 2012-02-27 * Investing 40% of cash in VBMPX -240.15 USD
    359.98 USD

  4. 2012-02-27 * Investing 60% of cash in RGAGX -719.96 USD
    600.13 USD

  5. 2012-02-27 * Investing 40% of cash in VBMPX -480.08 USD
    1320.09 USD

  6. 2012-02-24 * Employer match for contribution 600.00 USD
    1800.17 USD

  7. 2012-02-23 * Hooli Payroll 1200.00 USD
    1200.17 USD

  8. 2012-02-13 * Investing 60% of cash in RGAGX -359.83 USD
    0.17 USD

  9. 2012-02-13 * Investing 40% of cash in VBMPX -239.93 USD
    360.00 USD

  10. 2012-02-13 * Investing 60% of cash in RGAGX -720.05 USD
    599.93 USD

  11. 2012-02-13 * Investing 40% of cash in VBMPX -480.07 USD
    1319.98 USD

  12. 2012-02-10 * Employer match for contribution 600.00 USD
    1800.05 USD

  13. 2012-02-09 * Hooli Payroll 1200.00 USD
    1200.05 USD

  14. 2012-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    0.05 USD

  15. 2008-01-01 Open