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

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

  2. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 30539.61 USD
    76350.00 USD

  3. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 45810.52 USD
    45810.39 USD

  4. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.13 USD
    -0.13 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