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

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

  2. 2009-02-16 * Investing 40% of cash in VBMPX 240.01 USD
    12179.98 USD

  3. 2009-02-16 * Investing 40% of cash in VBMPX 480.02 USD
    11939.97 USD

  4. 2009-02-02 * Investing 40% of cash in VBMPX 240.01 USD
    11459.95 USD

  5. 2009-02-02 * Investing 40% of cash in VBMPX 480.03 USD
    11219.94 USD

  6. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10739.92 USD
    10739.92 USD

  7. 2008-01-01 Open