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

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

  2. 2010-07-19 * Investing 60% of cash in RGAGX 270.11 USD
    43650.48 USD

  3. 2010-07-19 * Investing 60% of cash in RGAGX 539.94 USD
    43380.37 USD

  4. 2010-07-05 * Investing 60% of cash in RGAGX 360.04 USD
    42840.42 USD

  5. 2010-07-05 * Investing 60% of cash in RGAGX 720.08 USD
    42480.39 USD

  6. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 41760.31 USD
    41760.31 USD

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