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

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

  2. 2015-01-26 * Investing 60% of cash in RGAGX -360.25 USD
    -0.30 USD

  3. 2015-01-26 * Investing 40% of cash in VBMPX -240.09 USD
    359.95 USD

  4. 2015-01-26 * Investing 60% of cash in RGAGX -719.98 USD
    600.04 USD

  5. 2015-01-26 * Investing 40% of cash in VBMPX -480.19 USD
    1320.02 USD

  6. 2015-01-23 * Employer match for contribution 600.00 USD
    1800.21 USD

  7. 2015-01-22 * Hooli Payroll 1200.00 USD
    1200.21 USD

  8. 2015-01-12 * Investing 60% of cash in RGAGX -359.81 USD
    0.21 USD

  9. 2015-01-12 * Investing 40% of cash in VBMPX -239.93 USD
    360.02 USD

  10. 2015-01-12 * Investing 60% of cash in RGAGX -720.12 USD
    599.95 USD

  11. 2015-01-12 * Investing 40% of cash in VBMPX -479.87 USD
    1320.07 USD

  12. 2015-01-09 * Employer match for contribution 600.00 USD
    1799.94 USD

  13. 2015-01-08 * Hooli Payroll 1200.00 USD
    1199.94 USD

  14. 2014-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
    -0.06 USD

  15. 2008-01-01 Open