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

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

  2. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 43319.97 USD
    108300.00 USD

  3. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 64980.00 USD
    64980.03 USD

  4. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
    0.03 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