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

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

  2. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 41879.99 USD
    104700.00 USD

  3. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 62820.02 USD
    62820.02 USD

  4. 2008-01-01 Open Assets:US:Vanguard:Cash

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

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

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