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

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

  2. 2013-01-28 * Investing 60% of cash in RGAGX -360.00 USD
    0.10 USD

  3. 2013-01-28 * Investing 40% of cash in VBMPX -239.93 USD
    360.10 USD

  4. 2013-01-28 * Investing 60% of cash in RGAGX -720.00 USD
    600.03 USD

  5. 2013-01-28 * Investing 40% of cash in VBMPX -479.86 USD
    1320.03 USD

  6. 2013-01-25 * Employer match for contribution 600.00 USD
    1799.89 USD

  7. 2013-01-24 * Hooli Payroll 1200.00 USD
    1199.89 USD

  8. 2013-01-14 * Investing 60% of cash in RGAGX -360.16 USD
    -0.11 USD

  9. 2013-01-14 * Investing 40% of cash in VBMPX -239.96 USD
    360.05 USD

  10. 2013-01-14 * Investing 60% of cash in RGAGX -719.89 USD
    600.01 USD

  11. 2013-01-14 * Investing 40% of cash in VBMPX -479.92 USD
    1319.90 USD

  12. 2013-01-11 * Employer match for contribution 600.00 USD
    1799.82 USD

  13. 2013-01-10 * Hooli Payroll 1200.00 USD
    1199.82 USD

  14. 2012-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.18 USD
    -0.18 USD

  15. 2008-01-01 Open