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

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

  2. 2015-03-30 * Investing 40% of cash in VBMPX 239.98 USD
    5040.04 USD

  3. 2015-03-30 * Investing 40% of cash in VBMPX 480.01 USD
    4800.06 USD

  4. 2015-03-16 * Investing 40% of cash in VBMPX 240.01 USD
    4320.05 USD

  5. 2015-03-16 * Investing 40% of cash in VBMPX 479.97 USD
    4080.03 USD

  6. 2015-03-02 * Investing 40% of cash in VBMPX 240.03 USD
    3600.06 USD

  7. 2015-03-02 * Investing 40% of cash in VBMPX 480.00 USD
    3360.04 USD

  8. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2880.04 USD
    2880.04 USD

  9. 2015-01-01 Open Assets:US:Vanguard:VBMPX