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

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

  2. 2008-02-18 * Investing 60% of cash in RGAGX 360.04 USD
    4320.20 USD

  3. 2008-02-18 * Investing 60% of cash in RGAGX 720.09 USD
    3960.15 USD

  4. 2008-02-04 * Investing 60% of cash in RGAGX 359.92 USD
    3240.07 USD

  5. 2008-02-04 * Investing 60% of cash in RGAGX 720.01 USD
    2880.14 USD

  6. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.13 USD
    2160.13 USD

  7. 2008-01-01 Open Assets:US:Vanguard:RGAGX