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

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

  2. 2009-01-19 * Investing 40% of cash in VBMPX 239.98 USD
    10739.92 USD

  3. 2009-01-19 * Investing 40% of cash in VBMPX 479.96 USD
    10499.94 USD

  4. 2009-01-05 * Investing 40% of cash in VBMPX 240.01 USD
    10019.97 USD

  5. 2009-01-05 * Investing 40% of cash in VBMPX 480.02 USD
    9779.96 USD

  6. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    9299.95 USD

  7. 2008-01-01 Open