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

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

  2. 2015-07-27 * Investing 60% of cash in RGAGX -360.00 USD
    0.01 USD

  3. 2015-07-27 * Investing 40% of cash in VBMPX -239.98 USD
    360.01 USD

  4. 2015-07-27 * Investing 60% of cash in RGAGX -720.01 USD
    599.99 USD

  5. 2015-07-27 * Investing 40% of cash in VBMPX -479.96 USD
    1320.00 USD

  6. 2015-07-24 * Employer match for contribution 600.00 USD
    1799.96 USD

  7. 2015-07-23 * Hooli Payroll 1200.00 USD
    1199.96 USD

  8. 2015-07-13 * Investing 60% of cash in RGAGX -360.03 USD
    -0.04 USD

  9. 2015-07-13 * Investing 40% of cash in VBMPX -240.00 USD
    359.99 USD

  10. 2015-07-13 * Investing 60% of cash in RGAGX -720.06 USD
    599.99 USD

  11. 2015-07-13 * Investing 40% of cash in VBMPX -480.00 USD
    1320.05 USD

  12. 2015-07-10 * Employer match for contribution 600.00 USD
    1800.05 USD

  13. 2015-07-09 * Hooli Payroll 1200.00 USD
    1200.05 USD

  14. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    0.05 USD

  15. 2008-01-01 Open