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

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

  2. 2013-07-29 * Investing 60% of cash in RGAGX -210.14 USD
    -0.11 USD

  3. 2013-07-29 * Investing 40% of cash in VBMPX -140.18 USD
    210.03 USD

  4. 2013-07-29 * Investing 60% of cash in RGAGX -419.81 USD
    350.21 USD

  5. 2013-07-29 * Investing 40% of cash in VBMPX -279.88 USD
    770.02 USD

  6. 2013-07-26 * Employer match for contribution 350.00 USD
    1049.90 USD

  7. 2013-07-25 * HooliPayroll 700.00 USD
    699.90 USD

  8. 2013-07-15 * Investing 60% of cash in RGAGX -360.01 USD
    -0.10 USD

  9. 2013-07-15 * Investing 40% of cash in VBMPX -240.00 USD
    359.91 USD

  10. 2013-07-15 * Investing 60% of cash in RGAGX -720.03 USD
    599.91 USD

  11. 2013-07-15 * Investing 40% of cash in VBMPX -479.99 USD
    1319.94 USD

  12. 2013-07-12 * Employer match for contribution 600.00 USD
    1799.93 USD

  13. 2013-07-11 * HooliPayroll 1200.00 USD
    1199.93 USD

  14. 2013-07-01 * Investing 60% of cash in RGAGX -360.04 USD
    -0.07 USD

  15. 2013-07-01 * Investing 40% of cash in VBMPX -239.82 USD
    359.97 USD

  16. 2013-07-01 * Investing 60% of cash in RGAGX -720.08 USD
    599.79 USD

  17. 2013-07-01 * Investing 40% of cash in VBMPX -480.09 USD
    1319.87 USD

  18. 2013-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.96 USD
    1799.96 USD

  19. 2008-01-01 Open Assets:US:Vanguard:Cash