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

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

  2. 2008-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    23250.01 USD

  3. 2008-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    13950.07 USD

  4. 2008-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    0.02 USD

  5. 2008-01-01 Open

  6. 2008-01-01 Open

  7. 2008-01-01 Open

  8. 2008-01-01 Open