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

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

  2. 2015-04-20 * Investing 60% of cash in RGAGX 359.87 USD
    113940.12 USD

  3. 2015-04-20 * Investing 60% of cash in RGAGX 719.75 USD
    113580.24 USD

  4. 2015-04-06 * Investing 60% of cash in RGAGX 360.29 USD
    112860.50 USD

  5. 2015-04-06 * Investing 60% of cash in RGAGX 720.03 USD
    112500.21 USD

  6. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 111780.18 USD
    111780.18 USD

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