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

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

  2. 2008-05-26 * Investing 40% of cash in VBMPX 239.91 USD
    7919.85 USD

  3. 2008-05-26 * Investing 40% of cash in VBMPX 480.06 USD
    7679.94 USD

  4. 2008-05-12 * Investing 40% of cash in VBMPX 239.93 USD
    7199.88 USD

  5. 2008-05-12 * Investing 40% of cash in VBMPX 479.99 USD
    6959.95 USD

  6. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6479.96 USD
    6479.96 USD

  7. 2008-01-01 Open