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

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

  2. 2010-07-19 * Investing 40% of cash in VBMPX 180.07 USD
    29099.73 USD

  3. 2010-07-19 * Investing 40% of cash in VBMPX 359.97 USD
    28919.67 USD

  4. 2010-07-05 * Investing 40% of cash in VBMPX 240.00 USD
    28559.69 USD

  5. 2010-07-05 * Investing 40% of cash in VBMPX 479.99 USD
    28319.70 USD

  6. 2010-06-21 * Investing 40% of cash in VBMPX 239.89 USD
    27839.70 USD

  7. 2010-06-21 * Investing 40% of cash in VBMPX 480.10 USD
    27599.81 USD

  8. 2010-06-07 * Investing 40% of cash in VBMPX 240.05 USD
    27119.71 USD

  9. 2010-06-07 * Investing 40% of cash in VBMPX 479.96 USD
    26879.66 USD

  10. 2010-05-24 * Investing 40% of cash in VBMPX 239.92 USD
    26399.70 USD

  11. 2010-05-24 * Investing 40% of cash in VBMPX 479.99 USD
    26159.78 USD

  12. 2010-05-10 * Investing 40% of cash in VBMPX 240.03 USD
    25679.79 USD

  13. 2010-05-10 * Investing 40% of cash in VBMPX 479.90 USD
    25439.76 USD

  14. 2010-04-26 * Investing 40% of cash in VBMPX 239.94 USD
    24959.85 USD

  15. 2010-04-26 * Investing 40% of cash in VBMPX 480.03 USD
    24719.92 USD

  16. 2010-04-12 * Investing 40% of cash in VBMPX 240.02 USD
    24239.89 USD

  17. 2010-04-12 * Investing 40% of cash in VBMPX 480.03 USD
    23999.87 USD

  18. 2010-03-29 * Investing 40% of cash in VBMPX 239.95 USD
    23519.83 USD

  19. 2010-03-29 * Investing 40% of cash in VBMPX 480.06 USD
    23279.88 USD

  20. 2010-03-15 * Investing 40% of cash in VBMPX 240.04 USD
    22799.82 USD

  21. 2010-03-15 * Investing 40% of cash in VBMPX 479.94 USD
    22559.77 USD

  22. 2010-03-01 * Investing 40% of cash in VBMPX 239.96 USD
    22079.83 USD

  23. 2010-03-01 * Investing 40% of cash in VBMPX 479.92 USD
    21839.87 USD

  24. 2010-02-15 * Investing 40% of cash in VBMPX 240.07 USD
    21359.95 USD

  25. 2010-02-15 * Investing 40% of cash in VBMPX 479.99 USD
    21119.89 USD

  26. 2010-02-01 * Investing 40% of cash in VBMPX 240.03 USD
    20639.90 USD

  27. 2010-02-01 * Investing 40% of cash in VBMPX 479.91 USD
    20399.87 USD

  28. 2010-01-18 * Investing 40% of cash in VBMPX 240.03 USD
    19919.96 USD

  29. 2010-01-18 * Investing 40% of cash in VBMPX 479.91 USD
    19679.93 USD

  30. 2009-07-06 * Investing 40% of cash in VBMPX 179.98 USD
    19200.02 USD

  31. 2009-07-06 * Investing 40% of cash in VBMPX 360.10 USD
    19020.04 USD

  32. 2009-06-22 * Investing 40% of cash in VBMPX 240.02 USD
    18659.94 USD

  33. 2009-06-22 * Investing 40% of cash in VBMPX 480.03 USD
    18419.93 USD

  34. 2009-06-08 * Investing 40% of cash in VBMPX 240.06 USD
    17939.90 USD

  35. 2009-06-08 * Investing 40% of cash in VBMPX 479.99 USD
    17699.83 USD

  36. 2009-05-25 * Investing 40% of cash in VBMPX 239.99 USD
    17219.85 USD

  37. 2009-05-25 * Investing 40% of cash in VBMPX 479.99 USD
    16979.85 USD

  38. 2009-05-11 * Investing 40% of cash in VBMPX 240.00 USD
    16499.86 USD

  39. 2009-05-11 * Investing 40% of cash in VBMPX 480.01 USD
    16259.86 USD

  40. 2009-04-27 * Investing 40% of cash in VBMPX 240.02 USD
    15779.85 USD

  41. 2009-04-27 * Investing 40% of cash in VBMPX 480.04 USD
    15539.83 USD

  42. 2009-04-13 * Investing 40% of cash in VBMPX 239.92 USD
    15059.79 USD

  43. 2009-04-13 * Investing 40% of cash in VBMPX 479.98 USD
    14819.87 USD

  44. 2009-03-30 * Investing 40% of cash in VBMPX 239.98 USD
    14339.89 USD

  45. 2009-03-30 * Investing 40% of cash in VBMPX 479.97 USD
    14099.91 USD

  46. 2009-03-16 * Investing 40% of cash in VBMPX 240.02 USD
    13619.94 USD

  47. 2009-03-16 * Investing 40% of cash in VBMPX 479.91 USD
    13379.92 USD

  48. 2009-03-02 * Investing 40% of cash in VBMPX 240.05 USD
    12900.01 USD

  49. 2009-03-02 * Investing 40% of cash in VBMPX 479.98 USD
    12659.96 USD

  50. 2009-02-16 * Investing 40% of cash in VBMPX 240.01 USD
    12179.98 USD

  51. 2009-02-16 * Investing 40% of cash in VBMPX 480.02 USD
    11939.97 USD

  52. 2009-02-02 * Investing 40% of cash in VBMPX 240.01 USD
    11459.95 USD

  53. 2009-02-02 * Investing 40% of cash in VBMPX 480.03 USD
    11219.94 USD

  54. 2009-01-19 * Investing 40% of cash in VBMPX 239.98 USD
    10739.92 USD

  55. 2009-01-19 * Investing 40% of cash in VBMPX 479.96 USD
    10499.94 USD

  56. 2009-01-05 * Investing 40% of cash in VBMPX 240.01 USD
    10019.97 USD

  57. 2009-01-05 * Investing 40% of cash in VBMPX 480.02 USD
    9779.96 USD

  58. 2008-06-23 * Investing 40% of cash in VBMPX 220.05 USD
    9299.95 USD

  59. 2008-06-23 * Investing 40% of cash in VBMPX 439.97 USD
    9079.90 USD

  60. 2008-06-09 * Investing 40% of cash in VBMPX 240.07 USD
    8639.93 USD

  61. 2008-06-09 * Investing 40% of cash in VBMPX 480.01 USD
    8399.86 USD

  62. 2008-05-26 * Investing 40% of cash in VBMPX 239.91 USD
    7919.85 USD

  63. 2008-05-26 * Investing 40% of cash in VBMPX 480.06 USD
    7679.94 USD

  64. 2008-05-12 * Investing 40% of cash in VBMPX 239.93 USD
    7199.88 USD

  65. 2008-05-12 * Investing 40% of cash in VBMPX 479.99 USD
    6959.95 USD

  66. 2008-04-28 * Investing 40% of cash in VBMPX 240.07 USD
    6479.96 USD

  67. 2008-04-28 * Investing 40% of cash in VBMPX 480.01 USD
    6239.89 USD

  68. 2008-04-14 * Investing 40% of cash in VBMPX 240.03 USD
    5759.88 USD

  69. 2008-04-14 * Investing 40% of cash in VBMPX 480.05 USD
    5519.85 USD

  70. 2008-03-31 * Investing 40% of cash in VBMPX 239.95 USD
    5039.79 USD

  71. 2008-03-31 * Investing 40% of cash in VBMPX 480.02 USD
    4799.84 USD

  72. 2008-03-17 * Investing 40% of cash in VBMPX 240.06 USD
    4319.82 USD

  73. 2008-03-17 * Investing 40% of cash in VBMPX 479.99 USD
    4079.77 USD

  74. 2008-03-03 * Investing 40% of cash in VBMPX 239.95 USD
    3599.78 USD

  75. 2008-03-03 * Investing 40% of cash in VBMPX 479.91 USD
    3359.82 USD

  76. 2008-02-18 * Investing 40% of cash in VBMPX 240.05 USD
    2879.91 USD

  77. 2008-02-18 * Investing 40% of cash in VBMPX 479.99 USD
    2639.86 USD

  78. 2008-02-04 * Investing 40% of cash in VBMPX 240.01 USD
    2159.87 USD

  79. 2008-02-04 * Investing 40% of cash in VBMPX 479.92 USD
    1919.85 USD

  80. 2008-01-21 * Investing 40% of cash in VBMPX 240.02 USD
    1439.94 USD

  81. 2008-01-21 * Investing 40% of cash in VBMPX 479.94 USD
    1199.91 USD

  82. 2008-01-07 * Investing 40% of cash in VBMPX 240.03 USD
    719.98 USD

  83. 2008-01-07 * Investing 40% of cash in VBMPX 479.95 USD
    479.95 USD

  84. 2008-01-01 Open