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

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

  2. 2013-07-01 * Investing 60% of cash in RGAGX 360.04 USD
    87840.64 USD

  3. 2013-07-01 * Investing 60% of cash in RGAGX 720.08 USD
    87480.59 USD

  4. 2013-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 86760.51 USD
    86760.51 USD

  5. 2008-01-01 Open Assets:US:Vanguard:RGAGX