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

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

  2. 2013-03-25 * Investing 60% of cash in RGAGX 359.69 USD
    80279.95 USD

  3. 2013-03-25 * Investing 60% of cash in RGAGX 720.25 USD
    79920.26 USD

  4. 2013-03-11 * Investing 60% of cash in RGAGX 359.95 USD
    79200.02 USD

  5. 2013-03-11 * Investing 60% of cash in RGAGX 719.90 USD
    78840.07 USD

  6. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 78120.17 USD
    78120.17 USD

  7. 2008-01-01 Open