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Date F Narration/Payee Position Price Cost Change Balance
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2015-03-02 * Investing 40% of cash in VBMPX 240.03 USD
3600.06 USD
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Assets:US:Vanguard:VBMPX 4.711 VBMPX 50.95 USD, 2015-03-02
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Assets:US:Vanguard:Cash -240.03 USD
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2015-03-02 * Investing 40% of cash in VBMPX 480.00 USD
3360.04 USD
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Assets:US:Vanguard:VBMPX 9.421 VBMPX 50.95 USD, 2015-03-02
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Assets:US:Vanguard:Cash -480.00 USD
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2880.04 USD
2880.04 USD
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Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05
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Equity:Opening-Balances -719.99016 USD
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Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19
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Equity:Opening-Balances -720.01436 USD
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Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02
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Equity:Opening-Balances -720.02259 USD
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Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16
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Equity:Opening-Balances -720.00840 USD
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