Example with budgets ▾Equity

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

  2. 2015-08-01 C Conversion for (-26999.99 USD, 14.628 VBMPX {49.22 USD, 2015-01-05}, 14.534 VBMPX {49.54 USD, 2015-01-19}, 14.467 VBMPX {49.77 USD, 2015-02-02}, 14.458 VBMPX {49.80 USD, 2015-02-16}, 14.132 VBMPX {50.95 USD, 2015-03-02}, 14.087 VBMPX {51.11 USD, 2015-03-16}, 13.735 VBMPX {52.42 USD, 2015-03-30}, 13.714 VBMPX {52.50 USD, 2015-04-13}, 13.605 VBMPX {52.92 USD, 2015-04-27}, 13.570 VBMPX {53.06 USD, 2015-05-25}, 13.551 VBMPX {53.13 USD, 2015-05-11}, 13.542 VBMPX {53.17 USD, 2015-06-22}, 13.509 VBMPX {53.30 USD, 2015-07-06}, 13.450 VBMPX {53.53 USD, 2015-06-08}, 13.368 VBMPX {53.86 USD, 2015-07-20}, 17.236 RGAGX {62.66 USD, 2015-05-25}, 17.064 RGAGX {63.29 USD, 2015-02-02}, 16.713 RGAGX {64.62 USD, 2015-01-19}, 16.582 RGAGX {65.13 USD, 2015-01-05}, 16.552 RGAGX {65.25 USD, 2015-06-22}, 16.536 RGAGX {65.31 USD, 2015-05-11}, 16.529 RGAGX {65.34 USD, 2015-03-02}, 16.438 RGAGX {65.70 USD, 2015-07-06}, 16.408 RGAGX {65.82 USD, 2015-07-20}, 16.290 RGAGX {66.30 USD, 2015-04-27}, 16.282 RGAGX {66.33 USD, 2015-03-30}, 16.268 RGAGX {66.39 USD, 2015-02-16}, 16.258 RGAGX {66.43 USD, 2015-06-08}, 15.983 RGAGX {67.57 USD, 2015-03-16}, 15.825 RGAGX {68.25 USD, 2015-04-13}) -0.03 USD
    -2820.08 USD

  3. 2015-01-01 * Opening Balance for checking account -2820.05 USD
    -2820.05 USD

  4. 1980-05-12 Open