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

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

  2. 2014-03-24 * Investing 60% of cash in RGAGX 360.04 USD
    96030.21 USD

  3. 2014-03-24 * Investing 60% of cash in RGAGX 720.08 USD
    95670.17 USD

  4. 2014-03-10 * Investing 60% of cash in RGAGX 359.87 USD
    94950.09 USD

  5. 2014-03-10 * Investing 60% of cash in RGAGX 720.23 USD
    94590.22 USD

  6. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 93869.98 USD
    93869.98 USD

  7. 2008-01-01 Open Assets:US:Vanguard:RGAGX