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

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

  2. 2009-03-02 * Investing 40% of cash in VBMPX 240.05 USD
    12900.01 USD

  3. 2009-03-02 * Investing 40% of cash in VBMPX 479.98 USD
    12659.96 USD

  4. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 12179.98 USD
    12179.98 USD

  5. 2008-01-01 Open Assets:US:Vanguard:VBMPX