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

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

  2. 2009-07-06 * Investing 60% of cash in RGAGX 270.10 USD
    28800.06 USD

  3. 2009-07-06 * Investing 60% of cash in RGAGX 539.99 USD
    28529.96 USD

  4. 2009-06-22 * Investing 60% of cash in RGAGX 359.89 USD
    27989.97 USD

  5. 2009-06-22 * Investing 60% of cash in RGAGX 719.99 USD
    27630.08 USD

  6. 2009-06-08 * Investing 60% of cash in RGAGX 359.93 USD
    26910.09 USD

  7. 2009-06-08 * Investing 60% of cash in RGAGX 720.06 USD
    26550.16 USD

  8. 2009-05-25 * Investing 60% of cash in RGAGX 359.98 USD
    25830.10 USD

  9. 2009-05-25 * Investing 60% of cash in RGAGX 719.97 USD
    25470.11 USD

  10. 2009-05-11 * Investing 60% of cash in RGAGX 359.94 USD
    24750.15 USD

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

  12. 2009-04-27 * Investing 60% of cash in RGAGX 359.99 USD
    23670.12 USD

  13. 2009-04-27 * Investing 60% of cash in RGAGX 719.98 USD
    23310.13 USD

  14. 2009-04-13 * Investing 60% of cash in RGAGX 359.95 USD
    22590.15 USD

  15. 2009-04-13 * Investing 60% of cash in RGAGX 720.11 USD
    22230.20 USD

  16. 2009-03-30 * Investing 60% of cash in RGAGX 360.04 USD
    21510.09 USD

  17. 2009-03-30 * Investing 60% of cash in RGAGX 719.88 USD
    21150.05 USD

  18. 2009-03-16 * Investing 60% of cash in RGAGX 360.09 USD
    20430.17 USD

  19. 2009-03-16 * Investing 60% of cash in RGAGX 719.98 USD
    20070.08 USD

  20. 2009-03-02 * Investing 60% of cash in RGAGX 360.14 USD
    19350.10 USD

  21. 2009-03-02 * Investing 60% of cash in RGAGX 719.87 USD
    18989.96 USD

  22. 2009-02-16 * Investing 60% of cash in RGAGX 360.01 USD
    18270.09 USD

  23. 2009-02-16 * Investing 60% of cash in RGAGX 720.02 USD
    17910.08 USD

  24. 2009-02-02 * Investing 60% of cash in RGAGX 359.95 USD
    17190.06 USD

  25. 2009-02-02 * Investing 60% of cash in RGAGX 720.09 USD
    16830.11 USD

  26. 2009-01-19 * Investing 60% of cash in RGAGX 359.97 USD
    16110.02 USD

  27. 2009-01-19 * Investing 60% of cash in RGAGX 719.94 USD
    15750.06 USD

  28. 2009-01-05 * Investing 60% of cash in RGAGX 360.09 USD
    15030.12 USD

  29. 2009-01-05 * Investing 60% of cash in RGAGX 719.99 USD
    14670.03 USD

  30. 2008-06-23 * Investing 60% of cash in RGAGX 330.06 USD
    13950.05 USD

  31. 2008-06-23 * Investing 60% of cash in RGAGX 659.94 USD
    13619.99 USD

  32. 2008-06-09 * Investing 60% of cash in RGAGX 359.99 USD
    12960.05 USD

  33. 2008-06-09 * Investing 60% of cash in RGAGX 719.99 USD
    12600.06 USD

  34. 2008-05-26 * Investing 60% of cash in RGAGX 359.89 USD
    11880.07 USD

  35. 2008-05-26 * Investing 60% of cash in RGAGX 720.12 USD
    11520.18 USD

  36. 2008-05-12 * Investing 60% of cash in RGAGX 359.94 USD
    10800.07 USD

  37. 2008-05-12 * Investing 60% of cash in RGAGX 720.06 USD
    10440.12 USD

  38. 2008-04-28 * Investing 60% of cash in RGAGX 359.96 USD
    9720.07 USD

  39. 2008-04-28 * Investing 60% of cash in RGAGX 719.92 USD
    9360.11 USD

  40. 2008-04-14 * Investing 60% of cash in RGAGX 359.99 USD
    8640.18 USD

  41. 2008-04-14 * Investing 60% of cash in RGAGX 719.98 USD
    8280.19 USD

  42. 2008-03-31 * Investing 60% of cash in RGAGX 360.06 USD
    7560.21 USD

  43. 2008-03-31 * Investing 60% of cash in RGAGX 719.96 USD
    7200.15 USD

  44. 2008-03-17 * Investing 60% of cash in RGAGX 359.98 USD
    6480.19 USD

  45. 2008-03-17 * Investing 60% of cash in RGAGX 719.97 USD
    6120.21 USD

  46. 2008-03-03 * Investing 60% of cash in RGAGX 360.07 USD
    5400.24 USD

  47. 2008-03-03 * Investing 60% of cash in RGAGX 719.97 USD
    5040.17 USD

  48. 2008-02-18 * Investing 60% of cash in RGAGX 360.04 USD
    4320.20 USD

  49. 2008-02-18 * Investing 60% of cash in RGAGX 720.09 USD
    3960.15 USD

  50. 2008-02-04 * Investing 60% of cash in RGAGX 359.92 USD
    3240.07 USD

  51. 2008-02-04 * Investing 60% of cash in RGAGX 720.01 USD
    2880.14 USD

  52. 2008-01-21 * Investing 60% of cash in RGAGX 360.02 USD
    2160.13 USD

  53. 2008-01-21 * Investing 60% of cash in RGAGX 720.04 USD
    1800.11 USD

  54. 2008-01-07 * Investing 60% of cash in RGAGX 360.02 USD
    1080.07 USD

  55. 2008-01-07 * Investing 60% of cash in RGAGX 720.05 USD
    720.05 USD

  56. 2008-01-01 Open