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

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

  2. 2012-07-30 * Investing 60% of cash in RGAGX -60.02 USD
    -0.18 USD

  3. 2012-07-30 * Investing 40% of cash in VBMPX -40.02 USD
    59.84 USD

  4. 2012-07-30 * Investing 60% of cash in RGAGX -120.04 USD
    99.86 USD

  5. 2012-07-30 * Investing 40% of cash in VBMPX -80.05 USD
    219.90 USD

  6. 2012-07-27 * Employer match for contribution 100.00 USD
    299.95 USD

  7. 2012-07-26 * Hooli Payroll 200.00 USD
    199.95 USD

  8. 2012-07-16 * Investing 60% of cash in RGAGX -360.02 USD
    -0.05 USD

  9. 2012-07-16 * Investing 40% of cash in VBMPX -240.06 USD
    359.97 USD

  10. 2012-07-16 * Investing 60% of cash in RGAGX -720.04 USD
    600.03 USD

  11. 2012-07-16 * Investing 40% of cash in VBMPX -479.90 USD
    1320.07 USD

  12. 2012-07-13 * Employer match for contribution 600.00 USD
    1799.97 USD

  13. 2012-07-12 * Hooli Payroll 1200.00 USD
    1199.97 USD

  14. 2012-07-02 * Investing 60% of cash in RGAGX -359.96 USD
    -0.03 USD

  15. 2012-07-02 * Investing 40% of cash in VBMPX -240.01 USD
    359.93 USD

  16. 2012-07-02 * Investing 60% of cash in RGAGX -719.92 USD
    599.94 USD

  17. 2012-07-02 * Investing 40% of cash in VBMPX -480.01 USD
    1319.86 USD

  18. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.87 USD
    1799.87 USD

  19. 2008-01-01 Open