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

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

  2. 2014-05-19 * Investing 60% of cash in RGAGX 360.39 USD
    100350.48 USD

  3. 2014-05-19 * Investing 60% of cash in RGAGX 719.82 USD
    99990.09 USD

  4. 2014-05-05 * Investing 60% of cash in RGAGX 360.35 USD
    99270.27 USD

  5. 2014-05-05 * Investing 60% of cash in RGAGX 719.72 USD
    98909.92 USD

  6. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 98190.21 USD
    98190.21 USD

  7. 2008-01-01 Open