Huge Example file ▾Assets:US:Vanguard (Last entry: 2008-01-01)

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

  2. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 5039.79 USD
    12600.01 USD

  3. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7560.21 USD
    7560.22 USD

  4. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    0.01 USD

  5. 2008-01-01 Open Assets:US:Vanguard:Cash

  6. 2008-01-01 Open Assets:US:Vanguard

  7. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  8. 2008-01-01 Open Assets:US:Vanguard:VBMPX