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

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

  2. 2013-04-22 * Investing 60% of cash in RGAGX -359.80 USD
    0.26 USD

  3. 2013-04-22 * Investing 40% of cash in VBMPX -239.89 USD
    360.06 USD

  4. 2013-04-22 * Investing 60% of cash in RGAGX -720.04 USD
    599.95 USD

  5. 2013-04-22 * Investing 40% of cash in VBMPX -479.99 USD
    1319.99 USD

  6. 2013-04-19 * Employer match for contribution 600.00 USD
    1799.98 USD

  7. 2013-04-18 * Hooli Payroll 1200.00 USD
    1199.98 USD

  8. 2013-04-08 * Investing 60% of cash in RGAGX -360.11 USD
    -0.02 USD

  9. 2013-04-08 * Investing 40% of cash in VBMPX -239.88 USD
    360.09 USD

  10. 2013-04-08 * Investing 60% of cash in RGAGX -720.22 USD
    599.97 USD

  11. 2013-04-08 * Investing 40% of cash in VBMPX -479.98 USD
    1320.19 USD

  12. 2013-04-05 * Employer match for contribution 600.00 USD
    1800.17 USD

  13. 2013-04-04 * Hooli Payroll 1200.00 USD
    1200.17 USD

  14. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.17 USD
    0.17 USD

  15. 2008-01-01 Open