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

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

  2. 2015-07-27 * Investing 60% of cash in RGAGX 360.00 USD
    121500.53 USD

  3. 2015-07-27 * Investing 60% of cash in RGAGX 720.01 USD
    121140.52 USD

  4. 2015-07-13 * Investing 60% of cash in RGAGX 360.03 USD
    120420.52 USD

  5. 2015-07-13 * Investing 60% of cash in RGAGX 720.06 USD
    120060.49 USD

  6. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 119340.43 USD
    119340.43 USD

  7. 2008-01-01 Open