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

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

  2. 2010-05-24 * Investing 60% of cash in RGAGX 360.07 USD
    39600.30 USD

  3. 2010-05-24 * Investing 60% of cash in RGAGX 720.14 USD
    39240.23 USD

  4. 2010-05-10 * Investing 60% of cash in RGAGX 359.96 USD
    38520.09 USD

  5. 2010-05-10 * Investing 60% of cash in RGAGX 719.92 USD
    38160.13 USD

  6. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 37440.20 USD
    37440.20 USD

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