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

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

  2. 2016-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 16559.99 USD
    41400.04 USD

  3. 2016-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 24840.01 USD
    24840.04 USD

  4. 2016-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
    0.03 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