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

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

  2. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 59699.44 USD
    149249.96 USD

  3. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 89550.62 USD
    89550.51 USD

  4. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.11 USD
    -0.11 USD

  5. 2008-01-01 Open

  6. 2008-01-01 Open

  7. 2008-01-01 Open

  8. 2008-01-01 Open