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

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

  2. 2013-02-25 * Investing 60% of cash in RGAGX -360.01 USD
    0.05 USD

  3. 2013-02-25 * Investing 40% of cash in VBMPX -239.92 USD
    360.06 USD

  4. 2013-02-25 * Investing 60% of cash in RGAGX -720.03 USD
    599.98 USD

  5. 2013-02-25 * Investing 40% of cash in VBMPX -479.84 USD
    1320.01 USD

  6. 2013-02-22 * Employer match for contribution 600.00 USD
    1799.85 USD

  7. 2013-02-21 * Hooli Payroll 1200.00 USD
    1199.85 USD

  8. 2013-02-11 * Investing 60% of cash in RGAGX -360.14 USD
    -0.15 USD

  9. 2013-02-11 * Investing 40% of cash in VBMPX -240.16 USD
    359.99 USD

  10. 2013-02-11 * Investing 60% of cash in RGAGX -719.87 USD
    600.15 USD

  11. 2013-02-11 * Investing 40% of cash in VBMPX -480.08 USD
    1320.02 USD

  12. 2013-02-08 * Employer match for contribution 600.00 USD
    1800.10 USD

  13. 2013-02-07 * Hooli Payroll 1200.00 USD
    1200.10 USD

  14. 2013-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    0.10 USD

  15. 2008-01-01 Open