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

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

  2. 2010-03-29 * Investing 60% of cash in RGAGX 360.10 USD
    35280.16 USD

  3. 2010-03-29 * Investing 60% of cash in RGAGX 719.95 USD
    34920.06 USD

  4. 2010-03-15 * Investing 60% of cash in RGAGX 359.88 USD
    34200.11 USD

  5. 2010-03-15 * Investing 60% of cash in RGAGX 720.01 USD
    33840.23 USD

  6. 2010-03-01 * Investing 60% of cash in RGAGX 360.04 USD
    33120.22 USD

  7. 2010-03-01 * Investing 60% of cash in RGAGX 720.08 USD
    32760.18 USD

  8. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 32040.10 USD
    32040.10 USD

  9. 2008-01-01 Open