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

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

  2. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 111780.18 USD
    111780.18 USD

  3. 2008-01-01 Open