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

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

  2. 2012-03-26 * Investing 60% of cash in RGAGX 359.91 USD
    64980.00 USD

  3. 2012-03-26 * Investing 60% of cash in RGAGX 720.20 USD
    64620.09 USD

  4. 2012-03-12 * Investing 60% of cash in RGAGX 359.96 USD
    63899.90 USD

  5. 2012-03-12 * Investing 60% of cash in RGAGX 719.92 USD
    63539.94 USD

  6. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 62820.02 USD
    62820.02 USD

  7. 2008-01-01 Open