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

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

  2. 2011-01-31 * Investing 60% of cash in RGAGX 360.05 USD
    45810.52 USD

  3. 2011-01-31 * Investing 60% of cash in RGAGX 720.10 USD
    45450.47 USD

  4. 2011-01-17 * Investing 60% of cash in RGAGX 360.16 USD
    44730.37 USD

  5. 2011-01-17 * Investing 60% of cash in RGAGX 719.73 USD
    44370.21 USD

  6. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    43650.48 USD

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