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

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

  2. 2017-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 25919.89 USD
    64800.03 USD

  3. 2017-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 38880.12 USD
    38880.14 USD

  4. 2017-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    0.02 USD

  5. 2015-01-01 Open

  6. 2015-01-01 Open

  7. 2015-01-01 Open

  8. 2015-01-01 Open