Example with budgets ▾Assets:US:Vanguard:VBMPX (Last entry: 2017-08-14)

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

  2. 2015-02-16 * Investing 40% of cash in VBMPX 239.99 USD
    2880.04 USD

  3. 2015-02-16 * Investing 40% of cash in VBMPX 480.02 USD
    2640.05 USD

  4. 2015-02-02 * Investing 40% of cash in VBMPX 239.99 USD
    2160.03 USD

  5. 2015-02-02 * Investing 40% of cash in VBMPX 480.03 USD
    1920.04 USD

  6. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1440.00 USD
    1440.00 USD

  7. 2015-01-01 Open