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

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

  2. 2014-06-02 * Investing 60% of cash in RGAGX -360.27 USD
    -0.24 USD

  3. 2014-06-02 * Investing 40% of cash in VBMPX -240.19 USD
    360.03 USD

  4. 2014-06-02 * Investing 60% of cash in RGAGX -719.60 USD
    600.22 USD

  5. 2014-06-02 * Investing 40% of cash in VBMPX -479.86 USD
    1319.82 USD

  6. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.68 USD
    1799.68 USD

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