Huge Example file ▾Assets:US:Vanguard:VBMPX (Last entry: 2015-07-27)

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

  2. 2008-06-23 * Investing 40% of cash in VBMPX 220.05 USD
    9299.95 USD

  3. 2008-06-23 * Investing 40% of cash in VBMPX 439.97 USD
    9079.90 USD

  4. 2008-06-09 * Investing 40% of cash in VBMPX 240.07 USD
    8639.93 USD

  5. 2008-06-09 * Investing 40% of cash in VBMPX 480.01 USD
    8399.86 USD

  6. 2008-05-26 * Investing 40% of cash in VBMPX 239.91 USD
    7919.85 USD

  7. 2008-05-26 * Investing 40% of cash in VBMPX 480.06 USD
    7679.94 USD

  8. 2008-05-12 * Investing 40% of cash in VBMPX 239.93 USD
    7199.88 USD

  9. 2008-05-12 * Investing 40% of cash in VBMPX 479.99 USD
    6959.95 USD

  10. 2008-04-28 * Investing 40% of cash in VBMPX 240.07 USD
    6479.96 USD

  11. 2008-04-28 * Investing 40% of cash in VBMPX 480.01 USD
    6239.89 USD

  12. 2008-04-14 * Investing 40% of cash in VBMPX 240.03 USD
    5759.88 USD

  13. 2008-04-14 * Investing 40% of cash in VBMPX 480.05 USD
    5519.85 USD

  14. 2008-03-31 * Investing 40% of cash in VBMPX 239.95 USD
    5039.79 USD

  15. 2008-03-31 * Investing 40% of cash in VBMPX 480.02 USD
    4799.84 USD

  16. 2008-03-17 * Investing 40% of cash in VBMPX 240.06 USD
    4319.82 USD

  17. 2008-03-17 * Investing 40% of cash in VBMPX 479.99 USD
    4079.77 USD

  18. 2008-03-03 * Investing 40% of cash in VBMPX 239.95 USD
    3599.78 USD

  19. 2008-03-03 * Investing 40% of cash in VBMPX 479.91 USD
    3359.82 USD

  20. 2008-02-18 * Investing 40% of cash in VBMPX 240.05 USD
    2879.91 USD

  21. 2008-02-18 * Investing 40% of cash in VBMPX 479.99 USD
    2639.86 USD

  22. 2008-02-04 * Investing 40% of cash in VBMPX 240.01 USD
    2159.87 USD

  23. 2008-02-04 * Investing 40% of cash in VBMPX 479.92 USD
    1919.85 USD

  24. 2008-01-21 * Investing 40% of cash in VBMPX 240.02 USD
    1439.94 USD

  25. 2008-01-21 * Investing 40% of cash in VBMPX 479.94 USD
    1199.91 USD

  26. 2008-01-07 * Investing 40% of cash in VBMPX 240.03 USD
    719.98 USD

  27. 2008-01-07 * Investing 40% of cash in VBMPX 479.95 USD
    479.95 USD

  28. 2008-01-01 Open