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

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

  2. 2011-04-25 * Investing 60% of cash in RGAGX 359.92 USD
    52290.41 USD

  3. 2011-04-25 * Investing 60% of cash in RGAGX 720.15 USD
    51930.49 USD

  4. 2011-04-11 * Investing 60% of cash in RGAGX 359.88 USD
    51210.33 USD

  5. 2011-04-11 * Investing 60% of cash in RGAGX 720.05 USD
    50850.45 USD

  6. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 50130.40 USD
    50130.40 USD

  7. 2008-01-01 Open