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

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

  2. 2013-04-22 * Investing 60% of cash in RGAGX 359.80 USD
    82440.13 USD

  3. 2013-04-22 * Investing 60% of cash in RGAGX 720.04 USD
    82080.33 USD

  4. 2013-04-08 * Investing 60% of cash in RGAGX 360.11 USD
    81360.29 USD

  5. 2013-04-08 * Investing 60% of cash in RGAGX 720.22 USD
    81000.18 USD

  6. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 80279.95 USD
    80279.95 USD

  7. 2008-01-01 Open