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

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

  2. 2013-02-25 * Investing 60% of cash in RGAGX 360.01 USD
    78120.17 USD

  3. 2013-02-25 * Investing 60% of cash in RGAGX 720.03 USD
    77760.16 USD

  4. 2013-02-11 * Investing 60% of cash in RGAGX 360.14 USD
    77040.13 USD

  5. 2013-02-11 * Investing 60% of cash in RGAGX 719.87 USD
    76679.99 USD

  6. 2013-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 75960.12 USD
    75960.12 USD

  7. 2008-01-01 Open