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

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

  2. 2008-04-28 * Investing 60% of cash in RGAGX 359.96 USD
    9720.07 USD

  3. 2008-04-28 * Investing 60% of cash in RGAGX 719.92 USD
    9360.11 USD

  4. 2008-04-14 * Investing 60% of cash in RGAGX 359.99 USD
    8640.18 USD

  5. 2008-04-14 * Investing 60% of cash in RGAGX 719.98 USD
    8280.19 USD

  6. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7560.21 USD
    7560.21 USD

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