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

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

  2. 2012-07-02 * Investing 60% of cash in RGAGX -359.96 USD
    -0.03 USD

  3. 2012-07-02 * Investing 40% of cash in VBMPX -240.01 USD
    359.93 USD

  4. 2012-07-02 * Investing 60% of cash in RGAGX -719.92 USD
    599.94 USD

  5. 2012-07-02 * Investing 40% of cash in VBMPX -480.01 USD
    1319.86 USD

  6. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.87 USD
    1799.87 USD

  7. 2008-01-01 Open