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

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

  2. 2009-03-02 * Investing 60% of cash in RGAGX 360.14 USD
    19350.10 USD

  3. 2009-03-02 * Investing 60% of cash in RGAGX 719.87 USD
    18989.96 USD

  4. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 18270.09 USD
    18270.09 USD

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