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

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

  2. 2012-05-21 * Investing 60% of cash in RGAGX 360.00 USD
    69300.12 USD

  3. 2012-05-21 * Investing 60% of cash in RGAGX 720.00 USD
    68940.12 USD

  4. 2012-05-07 * Investing 60% of cash in RGAGX 360.00 USD
    68220.12 USD

  5. 2012-05-07 * Investing 60% of cash in RGAGX 720.00 USD
    67860.12 USD

  6. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 67140.12 USD
    67140.12 USD

  7. 2008-01-01 Open