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

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

  2. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 47640.03 USD
    120899.99 USD

  3. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 71460.09 USD
    73259.96 USD

  4. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.87 USD
    1799.87 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