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

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

  2. 2011-06-20 * Investing 60% of cash in RGAGX 359.86 USD
    56610.37 USD

  3. 2011-06-20 * Investing 60% of cash in RGAGX 720.05 USD
    56250.51 USD

  4. 2011-06-06 * Investing 60% of cash in RGAGX 360.12 USD
    55530.46 USD

  5. 2011-06-06 * Investing 60% of cash in RGAGX 719.92 USD
    55170.35 USD

  6. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 54450.42 USD
    54450.42 USD

  7. 2008-01-01 Open