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

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

  2. 2012-01-30 * Investing 60% of cash in RGAGX 359.83 USD
    60660.19 USD

  3. 2012-01-30 * Investing 60% of cash in RGAGX 720.03 USD
    60300.36 USD

  4. 2012-01-16 * Investing 60% of cash in RGAGX 360.17 USD
    59580.34 USD

  5. 2012-01-16 * Investing 60% of cash in RGAGX 719.98 USD
    59220.16 USD

  6. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    58500.18 USD

  7. 2008-01-01 Open