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

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

  2. 2011-02-28 * Investing 60% of cash in RGAGX 360.22 USD
    47970.55 USD

  3. 2011-02-28 * Investing 60% of cash in RGAGX 719.87 USD
    47610.32 USD

  4. 2011-02-14 * Investing 60% of cash in RGAGX 359.98 USD
    46890.46 USD

  5. 2011-02-14 * Investing 60% of cash in RGAGX 719.96 USD
    46530.48 USD

  6. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 45810.52 USD
    45810.52 USD

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