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

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

  2. 2008-02-18 * Investing 40% of cash in VBMPX 240.05 USD
    2879.91 USD

  3. 2008-02-18 * Investing 40% of cash in VBMPX 479.99 USD
    2639.86 USD

  4. 2008-02-04 * Investing 40% of cash in VBMPX 240.01 USD
    2159.87 USD

  5. 2008-02-04 * Investing 40% of cash in VBMPX 479.92 USD
    1919.85 USD

  6. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.94 USD
    1439.94 USD

  7. 2008-01-01 Open