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

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

  2. 2010-04-26 * Investing 60% of cash in RGAGX 360.12 USD
    37440.20 USD

  3. 2010-04-26 * Investing 60% of cash in RGAGX 719.97 USD
    37080.08 USD

  4. 2010-04-12 * Investing 60% of cash in RGAGX 359.98 USD
    36360.11 USD

  5. 2010-04-12 * Investing 60% of cash in RGAGX 719.97 USD
    36000.13 USD

  6. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 35280.16 USD
    35280.16 USD

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