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

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

  2. 2008-03-31 * Investing 40% of cash in VBMPX 239.95 USD
    5039.79 USD

  3. 2008-03-31 * Investing 40% of cash in VBMPX 480.02 USD
    4799.84 USD

  4. 2008-03-17 * Investing 40% of cash in VBMPX 240.06 USD
    4319.82 USD

  5. 2008-03-17 * Investing 40% of cash in VBMPX 479.99 USD
    4079.77 USD

  6. 2008-03-03 * Investing 40% of cash in VBMPX 239.95 USD
    3599.78 USD

  7. 2008-03-03 * Investing 40% of cash in VBMPX 479.91 USD
    3359.82 USD

  8. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2879.91 USD
    2879.91 USD

  9. 2008-01-01 Open