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

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

  2. 2008-04-28 * Investing 40% of cash in VBMPX 240.07 USD
    6479.96 USD

  3. 2008-04-28 * Investing 40% of cash in VBMPX 480.01 USD
    6239.89 USD

  4. 2008-04-14 * Investing 40% of cash in VBMPX 240.03 USD
    5759.88 USD

  5. 2008-04-14 * Investing 40% of cash in VBMPX 480.05 USD
    5519.85 USD

  6. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 5039.79 USD
    5039.79 USD

  7. 2008-01-01 Open