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

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

  2. 2015-01-26 * Investing 60% of cash in RGAGX 360.25 USD
    107460.39 USD

  3. 2015-01-26 * Investing 60% of cash in RGAGX 719.98 USD
    107100.14 USD

  4. 2015-01-12 * Investing 60% of cash in RGAGX 359.81 USD
    106380.16 USD

  5. 2015-01-12 * Investing 60% of cash in RGAGX 720.12 USD
    106020.35 USD

  6. 2014-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 105300.22 USD
    105300.22 USD

  7. 2008-01-01 Open