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. 2013-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.96 USD
    1799.96 USD

  7. 2008-01-01 Open Assets:US:Vanguard:Cash