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

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

  2. 2013-05-20 * Investing 60% of cash in RGAGX 360.12 USD
    84600.42 USD

  3. 2013-05-20 * Investing 60% of cash in RGAGX 720.23 USD
    84240.30 USD

  4. 2013-05-06 * Investing 60% of cash in RGAGX 359.83 USD
    83520.07 USD

  5. 2013-05-06 * Investing 60% of cash in RGAGX 720.12 USD
    83160.24 USD

  6. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 82440.13 USD
    82440.13 USD

  7. 2008-01-01 Open