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

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

  2. 2011-07-18 * Investing 60% of cash in RGAGX 269.94 USD
    58500.18 USD

  3. 2011-07-18 * Investing 60% of cash in RGAGX 539.88 USD
    58230.24 USD

  4. 2011-07-04 * Investing 60% of cash in RGAGX 360.00 USD
    57690.36 USD

  5. 2011-07-04 * Investing 60% of cash in RGAGX 719.99 USD
    57330.36 USD

  6. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 56610.37 USD
    56610.37 USD

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