Example with budgets ▾Assets:US:Vanguard (Last entry: 2015-01-01)

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

  2. 2015-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.02 USD
    27000.03 USD

  3. 2015-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16200.00 USD
    16200.01 USD

  4. 2015-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    0.01 USD

  5. 2015-01-01 Open Assets:US:Vanguard:Cash

  6. 2015-01-01 Open Assets:US:Vanguard

  7. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  8. 2015-01-01 Open Assets:US:Vanguard:VBMPX