Huge Example file ▾Assets:US:Vanguard:RGAGX (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
    121500.53 USD

  3. 2015-07-27 * Investing 60% of cash in RGAGX 720.01 USD
    121140.52 USD

  4. 2015-07-13 * Investing 60% of cash in RGAGX 360.03 USD
    120420.52 USD

  5. 2015-07-13 * Investing 60% of cash in RGAGX 720.06 USD
    120060.49 USD

  6. 2015-06-29 * Investing 60% of cash in RGAGX 359.90 USD
    119340.43 USD

  7. 2015-06-29 * Investing 60% of cash in RGAGX 720.38 USD
    118980.53 USD

  8. 2015-06-15 * Investing 60% of cash in RGAGX 359.70 USD
    118260.15 USD

  9. 2015-06-15 * Investing 60% of cash in RGAGX 719.99 USD
    117900.45 USD

  10. 2015-06-01 * Investing 60% of cash in RGAGX 360.33 USD
    117180.47 USD

  11. 2015-06-01 * Investing 60% of cash in RGAGX 720.09 USD
    116820.14 USD

  12. 2015-05-18 * Investing 60% of cash in RGAGX 359.59 USD
    116100.04 USD

  13. 2015-05-18 * Investing 60% of cash in RGAGX 720.32 USD
    115740.45 USD

  14. 2015-05-04 * Investing 60% of cash in RGAGX 360.01 USD
    115020.14 USD

  15. 2015-05-04 * Investing 60% of cash in RGAGX 720.01 USD
    114660.13 USD

  16. 2015-04-20 * Investing 60% of cash in RGAGX 359.87 USD
    113940.12 USD

  17. 2015-04-20 * Investing 60% of cash in RGAGX 719.75 USD
    113580.24 USD

  18. 2015-04-06 * Investing 60% of cash in RGAGX 360.29 USD
    112860.50 USD

  19. 2015-04-06 * Investing 60% of cash in RGAGX 720.03 USD
    112500.21 USD

  20. 2015-03-23 * Investing 60% of cash in RGAGX 359.79 USD
    111780.18 USD

  21. 2015-03-23 * Investing 60% of cash in RGAGX 720.12 USD
    111420.38 USD

  22. 2015-03-09 * Investing 60% of cash in RGAGX 359.85 USD
    110700.26 USD

  23. 2015-03-09 * Investing 60% of cash in RGAGX 720.24 USD
    110340.41 USD

  24. 2015-02-23 * Investing 60% of cash in RGAGX 359.86 USD
    109620.17 USD

  25. 2015-02-23 * Investing 60% of cash in RGAGX 720.25 USD
    109260.31 USD

  26. 2015-02-09 * Investing 60% of cash in RGAGX 359.89 USD
    108540.06 USD

  27. 2015-02-09 * Investing 60% of cash in RGAGX 719.79 USD
    108180.17 USD

  28. 2015-01-26 * Investing 60% of cash in RGAGX 360.25 USD
    107460.39 USD

  29. 2015-01-26 * Investing 60% of cash in RGAGX 719.98 USD
    107100.14 USD

  30. 2015-01-12 * Investing 60% of cash in RGAGX 359.81 USD
    106380.16 USD

  31. 2015-01-12 * Investing 60% of cash in RGAGX 720.12 USD
    106020.35 USD

  32. 2014-07-28 * Investing 60% of cash in RGAGX 210.18 USD
    105300.22 USD

  33. 2014-07-28 * Investing 60% of cash in RGAGX 419.92 USD
    105090.04 USD

  34. 2014-07-14 * Investing 60% of cash in RGAGX 360.06 USD
    104670.13 USD

  35. 2014-07-14 * Investing 60% of cash in RGAGX 720.12 USD
    104310.07 USD

  36. 2014-06-30 * Investing 60% of cash in RGAGX 359.79 USD
    103589.95 USD

  37. 2014-06-30 * Investing 60% of cash in RGAGX 720.05 USD
    103230.15 USD

  38. 2014-06-16 * Investing 60% of cash in RGAGX 360.08 USD
    102510.11 USD

  39. 2014-06-16 * Investing 60% of cash in RGAGX 719.69 USD
    102150.03 USD

  40. 2014-06-02 * Investing 60% of cash in RGAGX 360.27 USD
    101430.34 USD

  41. 2014-06-02 * Investing 60% of cash in RGAGX 719.60 USD
    101070.07 USD

  42. 2014-05-19 * Investing 60% of cash in RGAGX 360.39 USD
    100350.48 USD

  43. 2014-05-19 * Investing 60% of cash in RGAGX 719.82 USD
    99990.09 USD

  44. 2014-05-05 * Investing 60% of cash in RGAGX 360.35 USD
    99270.27 USD

  45. 2014-05-05 * Investing 60% of cash in RGAGX 719.72 USD
    98909.92 USD

  46. 2014-04-21 * Investing 60% of cash in RGAGX 360.20 USD
    98190.21 USD

  47. 2014-04-21 * Investing 60% of cash in RGAGX 719.92 USD
    97830.00 USD

  48. 2014-04-07 * Investing 60% of cash in RGAGX 359.79 USD
    97110.08 USD

  49. 2014-04-07 * Investing 60% of cash in RGAGX 720.07 USD
    96750.29 USD

  50. 2014-03-24 * Investing 60% of cash in RGAGX 360.04 USD
    96030.21 USD

  51. 2014-03-24 * Investing 60% of cash in RGAGX 720.08 USD
    95670.17 USD

  52. 2014-03-10 * Investing 60% of cash in RGAGX 359.87 USD
    94950.09 USD

  53. 2014-03-10 * Investing 60% of cash in RGAGX 720.23 USD
    94590.22 USD

  54. 2014-02-24 * Investing 60% of cash in RGAGX 359.95 USD
    93869.98 USD

  55. 2014-02-24 * Investing 60% of cash in RGAGX 719.90 USD
    93510.03 USD

  56. 2014-02-10 * Investing 60% of cash in RGAGX 359.91 USD
    92790.13 USD

  57. 2014-02-10 * Investing 60% of cash in RGAGX 719.83 USD
    92430.21 USD

  58. 2014-01-27 * Investing 60% of cash in RGAGX 359.89 USD
    91710.38 USD

  59. 2014-01-27 * Investing 60% of cash in RGAGX 719.79 USD
    91350.49 USD

  60. 2014-01-13 * Investing 60% of cash in RGAGX 360.19 USD
    90630.70 USD

  61. 2014-01-13 * Investing 60% of cash in RGAGX 719.89 USD
    90270.51 USD

  62. 2013-07-29 * Investing 60% of cash in RGAGX 210.14 USD
    89550.62 USD

  63. 2013-07-29 * Investing 60% of cash in RGAGX 419.81 USD
    89340.49 USD

  64. 2013-07-15 * Investing 60% of cash in RGAGX 360.01 USD
    88920.67 USD

  65. 2013-07-15 * Investing 60% of cash in RGAGX 720.03 USD
    88560.66 USD

  66. 2013-07-01 * Investing 60% of cash in RGAGX 360.04 USD
    87840.64 USD

  67. 2013-07-01 * Investing 60% of cash in RGAGX 720.08 USD
    87480.59 USD

  68. 2013-06-17 * Investing 60% of cash in RGAGX 360.02 USD
    86760.51 USD

  69. 2013-06-17 * Investing 60% of cash in RGAGX 720.05 USD
    86400.49 USD

  70. 2013-06-03 * Investing 60% of cash in RGAGX 359.86 USD
    85680.44 USD

  71. 2013-06-03 * Investing 60% of cash in RGAGX 720.16 USD
    85320.58 USD

  72. 2013-05-20 * Investing 60% of cash in RGAGX 360.12 USD
    84600.42 USD

  73. 2013-05-20 * Investing 60% of cash in RGAGX 720.23 USD
    84240.30 USD

  74. 2013-05-06 * Investing 60% of cash in RGAGX 359.83 USD
    83520.07 USD

  75. 2013-05-06 * Investing 60% of cash in RGAGX 720.12 USD
    83160.24 USD

  76. 2013-04-22 * Investing 60% of cash in RGAGX 359.80 USD
    82440.13 USD

  77. 2013-04-22 * Investing 60% of cash in RGAGX 720.04 USD
    82080.33 USD

  78. 2013-04-08 * Investing 60% of cash in RGAGX 360.11 USD
    81360.29 USD

  79. 2013-04-08 * Investing 60% of cash in RGAGX 720.22 USD
    81000.18 USD

  80. 2013-03-25 * Investing 60% of cash in RGAGX 359.69 USD
    80279.95 USD

  81. 2013-03-25 * Investing 60% of cash in RGAGX 720.25 USD
    79920.26 USD

  82. 2013-03-11 * Investing 60% of cash in RGAGX 359.95 USD
    79200.02 USD

  83. 2013-03-11 * Investing 60% of cash in RGAGX 719.90 USD
    78840.07 USD

  84. 2013-02-25 * Investing 60% of cash in RGAGX 360.01 USD
    78120.17 USD

  85. 2013-02-25 * Investing 60% of cash in RGAGX 720.03 USD
    77760.16 USD

  86. 2013-02-11 * Investing 60% of cash in RGAGX 360.14 USD
    77040.13 USD

  87. 2013-02-11 * Investing 60% of cash in RGAGX 719.87 USD
    76679.99 USD

  88. 2013-01-28 * Investing 60% of cash in RGAGX 360.00 USD
    75960.12 USD

  89. 2013-01-28 * Investing 60% of cash in RGAGX 720.00 USD
    75600.12 USD

  90. 2013-01-14 * Investing 60% of cash in RGAGX 360.16 USD
    74880.13 USD

  91. 2013-01-14 * Investing 60% of cash in RGAGX 719.89 USD
    74519.97 USD

  92. 2012-07-30 * Investing 60% of cash in RGAGX 60.02 USD
    73800.08 USD

  93. 2012-07-30 * Investing 60% of cash in RGAGX 120.04 USD
    73740.07 USD

  94. 2012-07-16 * Investing 60% of cash in RGAGX 360.02 USD
    73620.03 USD

  95. 2012-07-16 * Investing 60% of cash in RGAGX 720.04 USD
    73260.01 USD

  96. 2012-07-02 * Investing 60% of cash in RGAGX 359.96 USD
    72539.97 USD

  97. 2012-07-02 * Investing 60% of cash in RGAGX 719.92 USD
    72180.01 USD

  98. 2012-06-18 * Investing 60% of cash in RGAGX 360.07 USD
    71460.09 USD

  99. 2012-06-18 * Investing 60% of cash in RGAGX 719.76 USD
    71100.02 USD

  100. 2012-06-04 * Investing 60% of cash in RGAGX 360.17 USD
    70380.26 USD

  101. 2012-06-04 * Investing 60% of cash in RGAGX 719.97 USD
    70020.09 USD

  102. 2012-05-21 * Investing 60% of cash in RGAGX 360.00 USD
    69300.12 USD

  103. 2012-05-21 * Investing 60% of cash in RGAGX 720.00 USD
    68940.12 USD

  104. 2012-05-07 * Investing 60% of cash in RGAGX 360.00 USD
    68220.12 USD

  105. 2012-05-07 * Investing 60% of cash in RGAGX 720.00 USD
    67860.12 USD

  106. 2012-04-23 * Investing 60% of cash in RGAGX 360.31 USD
    67140.12 USD

  107. 2012-04-23 * Investing 60% of cash in RGAGX 719.87 USD
    66779.82 USD

  108. 2012-04-09 * Investing 60% of cash in RGAGX 359.86 USD
    66059.95 USD

  109. 2012-04-09 * Investing 60% of cash in RGAGX 720.08 USD
    65700.09 USD

  110. 2012-03-26 * Investing 60% of cash in RGAGX 359.91 USD
    64980.00 USD

  111. 2012-03-26 * Investing 60% of cash in RGAGX 720.20 USD
    64620.09 USD

  112. 2012-03-12 * Investing 60% of cash in RGAGX 359.96 USD
    63899.90 USD

  113. 2012-03-12 * Investing 60% of cash in RGAGX 719.92 USD
    63539.94 USD

  114. 2012-02-27 * Investing 60% of cash in RGAGX 359.98 USD
    62820.02 USD

  115. 2012-02-27 * Investing 60% of cash in RGAGX 719.96 USD
    62460.04 USD

  116. 2012-02-13 * Investing 60% of cash in RGAGX 359.83 USD
    61740.07 USD

  117. 2012-02-13 * Investing 60% of cash in RGAGX 720.05 USD
    61380.24 USD

  118. 2012-01-30 * Investing 60% of cash in RGAGX 359.83 USD
    60660.19 USD

  119. 2012-01-30 * Investing 60% of cash in RGAGX 720.03 USD
    60300.36 USD

  120. 2012-01-16 * Investing 60% of cash in RGAGX 360.17 USD
    59580.34 USD

  121. 2012-01-16 * Investing 60% of cash in RGAGX 719.98 USD
    59220.16 USD

  122. 2011-07-18 * Investing 60% of cash in RGAGX 269.94 USD
    58500.18 USD

  123. 2011-07-18 * Investing 60% of cash in RGAGX 539.88 USD
    58230.24 USD

  124. 2011-07-04 * Investing 60% of cash in RGAGX 360.00 USD
    57690.36 USD

  125. 2011-07-04 * Investing 60% of cash in RGAGX 719.99 USD
    57330.36 USD

  126. 2011-06-20 * Investing 60% of cash in RGAGX 359.86 USD
    56610.37 USD

  127. 2011-06-20 * Investing 60% of cash in RGAGX 720.05 USD
    56250.51 USD

  128. 2011-06-06 * Investing 60% of cash in RGAGX 360.12 USD
    55530.46 USD

  129. 2011-06-06 * Investing 60% of cash in RGAGX 719.92 USD
    55170.35 USD

  130. 2011-05-23 * Investing 60% of cash in RGAGX 359.97 USD
    54450.42 USD

  131. 2011-05-23 * Investing 60% of cash in RGAGX 719.94 USD
    54090.45 USD

  132. 2011-05-09 * Investing 60% of cash in RGAGX 360.04 USD
    53370.52 USD

  133. 2011-05-09 * Investing 60% of cash in RGAGX 720.07 USD
    53010.48 USD

  134. 2011-04-25 * Investing 60% of cash in RGAGX 359.92 USD
    52290.41 USD

  135. 2011-04-25 * Investing 60% of cash in RGAGX 720.15 USD
    51930.49 USD

  136. 2011-04-11 * Investing 60% of cash in RGAGX 359.88 USD
    51210.33 USD

  137. 2011-04-11 * Investing 60% of cash in RGAGX 720.05 USD
    50850.45 USD

  138. 2011-03-28 * Investing 60% of cash in RGAGX 359.98 USD
    50130.40 USD

  139. 2011-03-28 * Investing 60% of cash in RGAGX 719.95 USD
    49770.42 USD

  140. 2011-03-14 * Investing 60% of cash in RGAGX 360.07 USD
    49050.47 USD

  141. 2011-03-14 * Investing 60% of cash in RGAGX 719.85 USD
    48690.40 USD

  142. 2011-02-28 * Investing 60% of cash in RGAGX 360.22 USD
    47970.55 USD

  143. 2011-02-28 * Investing 60% of cash in RGAGX 719.87 USD
    47610.32 USD

  144. 2011-02-14 * Investing 60% of cash in RGAGX 359.98 USD
    46890.46 USD

  145. 2011-02-14 * Investing 60% of cash in RGAGX 719.96 USD
    46530.48 USD

  146. 2011-01-31 * Investing 60% of cash in RGAGX 360.05 USD
    45810.52 USD

  147. 2011-01-31 * Investing 60% of cash in RGAGX 720.10 USD
    45450.47 USD

  148. 2011-01-17 * Investing 60% of cash in RGAGX 360.16 USD
    44730.37 USD

  149. 2011-01-17 * Investing 60% of cash in RGAGX 719.73 USD
    44370.21 USD

  150. 2010-07-19 * Investing 60% of cash in RGAGX 270.11 USD
    43650.48 USD

  151. 2010-07-19 * Investing 60% of cash in RGAGX 539.94 USD
    43380.37 USD

  152. 2010-07-05 * Investing 60% of cash in RGAGX 360.04 USD
    42840.42 USD

  153. 2010-07-05 * Investing 60% of cash in RGAGX 720.08 USD
    42480.39 USD

  154. 2010-06-21 * Investing 60% of cash in RGAGX 359.94 USD
    41760.31 USD

  155. 2010-06-21 * Investing 60% of cash in RGAGX 720.17 USD
    41400.37 USD

  156. 2010-06-07 * Investing 60% of cash in RGAGX 359.97 USD
    40680.20 USD

  157. 2010-06-07 * Investing 60% of cash in RGAGX 719.93 USD
    40320.23 USD

  158. 2010-05-24 * Investing 60% of cash in RGAGX 360.07 USD
    39600.30 USD

  159. 2010-05-24 * Investing 60% of cash in RGAGX 720.14 USD
    39240.23 USD

  160. 2010-05-10 * Investing 60% of cash in RGAGX 359.96 USD
    38520.09 USD

  161. 2010-05-10 * Investing 60% of cash in RGAGX 719.92 USD
    38160.13 USD

  162. 2010-04-26 * Investing 60% of cash in RGAGX 360.12 USD
    37440.20 USD

  163. 2010-04-26 * Investing 60% of cash in RGAGX 719.97 USD
    37080.08 USD

  164. 2010-04-12 * Investing 60% of cash in RGAGX 359.98 USD
    36360.11 USD

  165. 2010-04-12 * Investing 60% of cash in RGAGX 719.97 USD
    36000.13 USD

  166. 2010-03-29 * Investing 60% of cash in RGAGX 360.10 USD
    35280.16 USD

  167. 2010-03-29 * Investing 60% of cash in RGAGX 719.95 USD
    34920.06 USD

  168. 2010-03-15 * Investing 60% of cash in RGAGX 359.88 USD
    34200.11 USD

  169. 2010-03-15 * Investing 60% of cash in RGAGX 720.01 USD
    33840.23 USD

  170. 2010-03-01 * Investing 60% of cash in RGAGX 360.04 USD
    33120.22 USD

  171. 2010-03-01 * Investing 60% of cash in RGAGX 720.08 USD
    32760.18 USD

  172. 2010-02-15 * Investing 60% of cash in RGAGX 360.10 USD
    32040.10 USD

  173. 2010-02-15 * Investing 60% of cash in RGAGX 719.94 USD
    31680.00 USD

  174. 2010-02-01 * Investing 60% of cash in RGAGX 359.99 USD
    30960.06 USD

  175. 2010-02-01 * Investing 60% of cash in RGAGX 719.98 USD
    30600.07 USD

  176. 2010-01-18 * Investing 60% of cash in RGAGX 360.10 USD
    29880.10 USD

  177. 2010-01-18 * Investing 60% of cash in RGAGX 719.94 USD
    29520.00 USD

  178. 2009-07-06 * Investing 60% of cash in RGAGX 270.10 USD
    28800.06 USD

  179. 2009-07-06 * Investing 60% of cash in RGAGX 539.99 USD
    28529.96 USD

  180. 2009-06-22 * Investing 60% of cash in RGAGX 359.89 USD
    27989.97 USD

  181. 2009-06-22 * Investing 60% of cash in RGAGX 719.99 USD
    27630.08 USD

  182. 2009-06-08 * Investing 60% of cash in RGAGX 359.93 USD
    26910.09 USD

  183. 2009-06-08 * Investing 60% of cash in RGAGX 720.06 USD
    26550.16 USD

  184. 2009-05-25 * Investing 60% of cash in RGAGX 359.98 USD
    25830.10 USD

  185. 2009-05-25 * Investing 60% of cash in RGAGX 719.97 USD
    25470.11 USD

  186. 2009-05-11 * Investing 60% of cash in RGAGX 359.94 USD
    24750.15 USD

  187. 2009-05-11 * Investing 60% of cash in RGAGX 720.09 USD
    24390.21 USD

  188. 2009-04-27 * Investing 60% of cash in RGAGX 359.99 USD
    23670.12 USD

  189. 2009-04-27 * Investing 60% of cash in RGAGX 719.98 USD
    23310.13 USD

  190. 2009-04-13 * Investing 60% of cash in RGAGX 359.95 USD
    22590.15 USD

  191. 2009-04-13 * Investing 60% of cash in RGAGX 720.11 USD
    22230.20 USD

  192. 2009-03-30 * Investing 60% of cash in RGAGX 360.04 USD
    21510.09 USD

  193. 2009-03-30 * Investing 60% of cash in RGAGX 719.88 USD
    21150.05 USD

  194. 2009-03-16 * Investing 60% of cash in RGAGX 360.09 USD
    20430.17 USD

  195. 2009-03-16 * Investing 60% of cash in RGAGX 719.98 USD
    20070.08 USD

  196. 2009-03-02 * Investing 60% of cash in RGAGX 360.14 USD
    19350.10 USD

  197. 2009-03-02 * Investing 60% of cash in RGAGX 719.87 USD
    18989.96 USD

  198. 2009-02-16 * Investing 60% of cash in RGAGX 360.01 USD
    18270.09 USD

  199. 2009-02-16 * Investing 60% of cash in RGAGX 720.02 USD
    17910.08 USD

  200. 2009-02-02 * Investing 60% of cash in RGAGX 359.95 USD
    17190.06 USD

  201. 2009-02-02 * Investing 60% of cash in RGAGX 720.09 USD
    16830.11 USD

  202. 2009-01-19 * Investing 60% of cash in RGAGX 359.97 USD
    16110.02 USD

  203. 2009-01-19 * Investing 60% of cash in RGAGX 719.94 USD
    15750.06 USD

  204. 2009-01-05 * Investing 60% of cash in RGAGX 360.09 USD
    15030.12 USD

  205. 2009-01-05 * Investing 60% of cash in RGAGX 719.99 USD
    14670.03 USD

  206. 2008-06-23 * Investing 60% of cash in RGAGX 330.06 USD
    13950.05 USD

  207. 2008-06-23 * Investing 60% of cash in RGAGX 659.94 USD
    13619.99 USD

  208. 2008-06-09 * Investing 60% of cash in RGAGX 359.99 USD
    12960.05 USD

  209. 2008-06-09 * Investing 60% of cash in RGAGX 719.99 USD
    12600.06 USD

  210. 2008-05-26 * Investing 60% of cash in RGAGX 359.89 USD
    11880.07 USD

  211. 2008-05-26 * Investing 60% of cash in RGAGX 720.12 USD
    11520.18 USD

  212. 2008-05-12 * Investing 60% of cash in RGAGX 359.94 USD
    10800.07 USD

  213. 2008-05-12 * Investing 60% of cash in RGAGX 720.06 USD
    10440.12 USD

  214. 2008-04-28 * Investing 60% of cash in RGAGX 359.96 USD
    9720.07 USD

  215. 2008-04-28 * Investing 60% of cash in RGAGX 719.92 USD
    9360.11 USD

  216. 2008-04-14 * Investing 60% of cash in RGAGX 359.99 USD
    8640.18 USD

  217. 2008-04-14 * Investing 60% of cash in RGAGX 719.98 USD
    8280.19 USD

  218. 2008-03-31 * Investing 60% of cash in RGAGX 360.06 USD
    7560.21 USD

  219. 2008-03-31 * Investing 60% of cash in RGAGX 719.96 USD
    7200.15 USD

  220. 2008-03-17 * Investing 60% of cash in RGAGX 359.98 USD
    6480.19 USD

  221. 2008-03-17 * Investing 60% of cash in RGAGX 719.97 USD
    6120.21 USD

  222. 2008-03-03 * Investing 60% of cash in RGAGX 360.07 USD
    5400.24 USD

  223. 2008-03-03 * Investing 60% of cash in RGAGX 719.97 USD
    5040.17 USD

  224. 2008-02-18 * Investing 60% of cash in RGAGX 360.04 USD
    4320.20 USD

  225. 2008-02-18 * Investing 60% of cash in RGAGX 720.09 USD
    3960.15 USD

  226. 2008-02-04 * Investing 60% of cash in RGAGX 359.92 USD
    3240.07 USD

  227. 2008-02-04 * Investing 60% of cash in RGAGX 720.01 USD
    2880.14 USD

  228. 2008-01-21 * Investing 60% of cash in RGAGX 360.02 USD
    2160.13 USD

  229. 2008-01-21 * Investing 60% of cash in RGAGX 720.04 USD
    1800.11 USD

  230. 2008-01-07 * Investing 60% of cash in RGAGX 360.02 USD
    1080.07 USD

  231. 2008-01-07 * Investing 60% of cash in RGAGX 720.05 USD
    720.05 USD

  232. 2008-01-01 Open