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

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

  2. 2008-03-03 * Investing 60% of cash in RGAGX 360.07 USD
    5400.24 USD

  3. 2008-03-03 * Investing 60% of cash in RGAGX 719.97 USD
    5040.17 USD

  4. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4320.20 USD
    4320.20 USD

  5. 2008-01-01 Open Assets:US:Vanguard:RGAGX