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

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

  2. 2012-04-23 * Investing 60% of cash in RGAGX 360.31 USD
    67140.12 USD

  3. 2012-04-23 * Investing 60% of cash in RGAGX 719.87 USD
    66779.82 USD

  4. 2012-04-09 * Investing 60% of cash in RGAGX 359.86 USD
    66059.95 USD

  5. 2012-04-09 * Investing 60% of cash in RGAGX 720.08 USD
    65700.09 USD

  6. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 64980.00 USD
    64980.00 USD

  7. 2008-01-01 Open