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

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

  2. 2012-03-26 * Investing 60% of cash in RGAGX -359.91 USD
    0.03 USD

  3. 2012-03-26 * Investing 40% of cash in VBMPX -239.84 USD
    359.94 USD

  4. 2012-03-26 * Investing 60% of cash in RGAGX -720.20 USD
    599.78 USD

  5. 2012-03-26 * Investing 40% of cash in VBMPX -480.13 USD
    1319.98 USD

  6. 2012-03-23 * Employer match for contribution 600.00 USD
    1800.11 USD

  7. 2012-03-22 * Hooli Payroll 1200.00 USD
    1200.11 USD

  8. 2012-03-12 * Investing 60% of cash in RGAGX -359.96 USD
    0.11 USD

  9. 2012-03-12 * Investing 40% of cash in VBMPX -240.00 USD
    360.07 USD

  10. 2012-03-12 * Investing 60% of cash in RGAGX -719.92 USD
    600.07 USD

  11. 2012-03-12 * Investing 40% of cash in VBMPX -480.01 USD
    1319.99 USD

  12. 2012-03-09 * Employer match for contribution 600.00 USD
    1800.00 USD

  13. 2012-03-08 * Hooli Payroll 1200.00 USD
    1200.00 USD

  14. 2008-01-01 Open