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

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

  2. 2014-06-02 * Investing 60% of cash in RGAGX 360.27 USD
    101430.34 USD

  3. 2014-06-02 * Investing 60% of cash in RGAGX 719.60 USD
    101070.07 USD

  4. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 100350.48 USD
    100350.48 USD

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