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

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

  2. 2015-06-01 * Investing 60% of cash in RGAGX -360.33 USD
    -0.29 USD

  3. 2015-06-01 * Investing 40% of cash in VBMPX -240.15 USD
    360.04 USD

  4. 2015-06-01 * Investing 60% of cash in RGAGX -720.09 USD
    600.19 USD

  5. 2015-06-01 * Investing 40% of cash in VBMPX -480.03 USD
    1320.28 USD

  6. 2015-05-29 * Employer match for contribution 600.00 USD
    1800.31 USD

  7. 2015-05-28 * Hooli Payroll 1200.00 USD
    1200.31 USD

  8. 2015-05-18 * Investing 60% of cash in RGAGX -359.59 USD
    0.31 USD

  9. 2015-05-18 * Investing 40% of cash in VBMPX -239.88 USD
    359.90 USD

  10. 2015-05-18 * Investing 60% of cash in RGAGX -720.32 USD
    599.78 USD

  11. 2015-05-18 * Investing 40% of cash in VBMPX -480.04 USD
    1320.10 USD

  12. 2015-05-15 * Employer match for contribution 600.00 USD
    1800.14 USD

  13. 2015-05-14 * Hooli Payroll 1200.00 USD
    1200.14 USD

  14. 2015-05-04 * Investing 60% of cash in RGAGX -360.01 USD
    0.14 USD

  15. 2015-05-04 * Investing 40% of cash in VBMPX -240.00 USD
    360.15 USD

  16. 2015-05-04 * Investing 60% of cash in RGAGX -720.01 USD
    600.15 USD

  17. 2015-05-04 * Investing 40% of cash in VBMPX -480.01 USD
    1320.16 USD

  18. 2015-05-01 * Employer match for contribution 600.00 USD
    1800.17 USD

  19. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.17 USD
    1200.17 USD

  20. 2008-01-01 Open