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

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

  2. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 15779.85 USD
    39449.99 USD

  3. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 23670.12 USD
    23670.14 USD

  4. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    0.02 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