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

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

  2. 2008-06-23 * Investing 40% of cash in VBMPX 220.05 USD
    9299.95 USD

  3. 2008-06-23 * Investing 40% of cash in VBMPX 439.97 USD
    9079.90 USD

  4. 2008-06-09 * Investing 40% of cash in VBMPX 240.07 USD
    8639.93 USD

  5. 2008-06-09 * Investing 40% of cash in VBMPX 480.01 USD
    8399.86 USD

  6. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 7919.85 USD
    7919.85 USD

  7. 2008-01-01 Open Assets:US:Vanguard:VBMPX