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

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

  2. 2014-06-30 * Investing 60% of cash in RGAGX -359.79 USD
    0.09 USD

  3. 2014-06-30 * Investing 40% of cash in VBMPX -240.03 USD
    359.88 USD

  4. 2014-06-30 * Investing 60% of cash in RGAGX -720.05 USD
    599.91 USD

  5. 2014-06-30 * Investing 40% of cash in VBMPX -480.07 USD
    1319.96 USD

  6. 2014-06-27 * Employer match for contribution 600.00 USD
    1800.03 USD

  7. 2014-06-26 * Hooli Payroll 1200.00 USD
    1200.03 USD

  8. 2014-06-16 * Investing 60% of cash in RGAGX -360.08 USD
    0.03 USD

  9. 2014-06-16 * Investing 40% of cash in VBMPX -240.07 USD
    360.11 USD

  10. 2014-06-16 * Investing 60% of cash in RGAGX -719.69 USD
    600.18 USD

  11. 2014-06-16 * Investing 40% of cash in VBMPX -479.89 USD
    1319.87 USD

  12. 2014-06-13 * Employer match for contribution 600.00 USD
    1799.76 USD

  13. 2014-06-12 * Hooli Payroll 1200.00 USD
    1199.76 USD

  14. 2014-06-02 * Investing 60% of cash in RGAGX -360.27 USD
    -0.24 USD

  15. 2014-06-02 * Investing 40% of cash in VBMPX -240.19 USD
    360.03 USD

  16. 2014-06-02 * Investing 60% of cash in RGAGX -719.60 USD
    600.22 USD

  17. 2014-06-02 * Investing 40% of cash in VBMPX -479.86 USD
    1319.82 USD

  18. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.68 USD
    1799.68 USD

  19. 2008-01-01 Open