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

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

  2. 2016-02-01 * Investing 40% of cash in VBMPX 239.98 USD
    12240.06 USD

  3. 2016-02-01 * Investing 40% of cash in VBMPX 480.03 USD
    12000.07 USD

  4. 2016-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 11520.05 USD
    11520.05 USD

  5. 2015-01-01 Open Assets:US:Vanguard:VBMPX