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

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

  2. 2009-05-25 * Investing 60% of cash in RGAGX 359.98 USD
    25830.10 USD

  3. 2009-05-25 * Investing 60% of cash in RGAGX 719.97 USD
    25470.11 USD

  4. 2009-05-11 * Investing 60% of cash in RGAGX 359.94 USD
    24750.15 USD

  5. 2009-05-11 * Investing 60% of cash in RGAGX 720.09 USD
    24390.21 USD

  6. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 23670.12 USD
    23670.12 USD

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