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

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

  2. 2009-01-19 * Investing 60% of cash in RGAGX 359.97 USD
    16110.02 USD

  3. 2009-01-19 * Investing 60% of cash in RGAGX 719.94 USD
    15750.06 USD

  4. 2009-01-05 * Investing 60% of cash in RGAGX 360.09 USD
    15030.12 USD

  5. 2009-01-05 * Investing 60% of cash in RGAGX 719.99 USD
    14670.03 USD

  6. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    13950.05 USD

  7. 2008-01-01 Open