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

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

  2. 2012-04-23 * Investing 60% of cash in RGAGX -360.31 USD
    -0.19 USD

  3. 2012-04-23 * Investing 40% of cash in VBMPX -240.09 USD
    360.12 USD

  4. 2012-04-23 * Investing 60% of cash in RGAGX -719.87 USD
    600.21 USD

  5. 2012-04-23 * Investing 40% of cash in VBMPX -479.97 USD
    1320.08 USD

  6. 2012-04-20 * Employer match for contribution 600.00 USD
    1800.05 USD

  7. 2012-04-19 * Hooli Payroll 1200.00 USD
    1200.05 USD

  8. 2012-04-09 * Investing 60% of cash in RGAGX -359.86 USD
    0.05 USD

  9. 2012-04-09 * Investing 40% of cash in VBMPX -240.09 USD
    359.91 USD

  10. 2012-04-09 * Investing 60% of cash in RGAGX -720.08 USD
    600.00 USD

  11. 2012-04-09 * Investing 40% of cash in VBMPX -479.95 USD
    1320.08 USD

  12. 2012-04-06 * Employer match for contribution 600.00 USD
    1800.03 USD

  13. 2012-04-05 * Hooli Payroll 1200.00 USD
    1200.03 USD

  14. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
    0.03 USD

  15. 2008-01-01 Open