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

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

  2. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 14339.89 USD
    35850.00 USD

  3. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 21510.09 USD
    21510.10 USD

  4. 2009-03-31 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