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

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

  2. 2009-04-27 * Investing 40% of cash in VBMPX 240.02 USD
    15779.85 USD

  3. 2009-04-27 * Investing 40% of cash in VBMPX 480.04 USD
    15539.83 USD

  4. 2009-04-13 * Investing 40% of cash in VBMPX 239.92 USD
    15059.79 USD

  5. 2009-04-13 * Investing 40% of cash in VBMPX 479.98 USD
    14819.87 USD

  6. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 14339.89 USD
    14339.89 USD

  7. 2008-01-01 Open