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

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

  2. 2014-03-24 * Investing 60% of cash in RGAGX -360.04 USD
    -0.21 USD

  3. 2014-03-24 * Investing 40% of cash in VBMPX -240.08 USD
    359.83 USD

  4. 2014-03-24 * Investing 60% of cash in RGAGX -720.08 USD
    599.91 USD

  5. 2014-03-24 * Investing 40% of cash in VBMPX -480.17 USD
    1319.99 USD

  6. 2014-03-21 * Employer match for contribution 600.00 USD
    1800.16 USD

  7. 2014-03-20 * Hooli Payroll 1200.00 USD
    1200.16 USD

  8. 2014-03-10 * Investing 60% of cash in RGAGX -359.87 USD
    0.16 USD

  9. 2014-03-10 * Investing 40% of cash in VBMPX -239.83 USD
    360.03 USD

  10. 2014-03-10 * Investing 60% of cash in RGAGX -720.23 USD
    599.86 USD

  11. 2014-03-10 * Investing 40% of cash in VBMPX -480.16 USD
    1320.09 USD

  12. 2014-03-07 * Employer match for contribution 600.00 USD
    1800.25 USD

  13. 2014-03-06 * Hooli Payroll 1200.00 USD
    1200.25 USD

  14. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.25 USD
    0.25 USD

  15. 2008-01-01 Open