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

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

  2. 2014-02-24 * Investing 60% of cash in RGAGX -359.95 USD
    0.25 USD

  3. 2014-02-24 * Investing 40% of cash in VBMPX -240.10 USD
    360.20 USD

  4. 2014-02-24 * Investing 60% of cash in RGAGX -719.90 USD
    600.30 USD

  5. 2014-02-24 * Investing 40% of cash in VBMPX -479.96 USD
    1320.20 USD

  6. 2014-02-21 * Employer match for contribution 600.00 USD
    1800.16 USD

  7. 2014-02-20 * Hooli Payroll 1200.00 USD
    1200.16 USD

  8. 2014-02-10 * Investing 60% of cash in RGAGX -359.91 USD
    0.16 USD

  9. 2014-02-10 * Investing 40% of cash in VBMPX -240.07 USD
    360.07 USD

  10. 2014-02-10 * Investing 60% of cash in RGAGX -719.83 USD
    600.14 USD

  11. 2014-02-10 * Investing 40% of cash in VBMPX -480.14 USD
    1319.97 USD

  12. 2014-02-07 * Employer match for contribution 600.00 USD
    1800.11 USD

  13. 2014-02-06 * Hooli Payroll 1200.00 USD
    1200.11 USD

  14. 2014-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.11 USD
    0.11 USD

  15. 2008-01-01 Open