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

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

  2. 2013-07-01 * Investing 60% of cash in RGAGX -360.04 USD
    -0.07 USD

  3. 2013-07-01 * Investing 40% of cash in VBMPX -239.82 USD
    359.97 USD

  4. 2013-07-01 * Investing 60% of cash in RGAGX -720.08 USD
    599.79 USD

  5. 2013-07-01 * Investing 40% of cash in VBMPX -480.09 USD
    1319.87 USD

  6. 2013-06-28 * Employer match for contribution 600.00 USD
    1799.96 USD

  7. 2013-06-27 * Hooli Payroll 1200.00 USD
    1199.96 USD

  8. 2013-06-17 * Investing 60% of cash in RGAGX -360.02 USD
    -0.04 USD

  9. 2013-06-17 * Investing 40% of cash in VBMPX -240.01 USD
    359.98 USD

  10. 2013-06-17 * Investing 60% of cash in RGAGX -720.05 USD
    599.99 USD

  11. 2013-06-17 * Investing 40% of cash in VBMPX -480.01 USD
    1320.04 USD

  12. 2013-06-14 * Employer match for contribution 600.00 USD
    1800.05 USD

  13. 2013-06-13 * Hooli Payroll 1200.00 USD
    1200.05 USD

  14. 2013-06-03 * Investing 60% of cash in RGAGX -359.86 USD
    0.05 USD

  15. 2013-06-03 * Investing 40% of cash in VBMPX -239.82 USD
    359.91 USD

  16. 2013-06-03 * Investing 60% of cash in RGAGX -720.16 USD
    599.73 USD

  17. 2013-06-03 * Investing 40% of cash in VBMPX -480.10 USD
    1319.89 USD

  18. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.99 USD
    1799.99 USD

  19. 2008-01-01 Open