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

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

  2. 2009-05-25 * Investing 40% of cash in VBMPX 239.99 USD
    17219.85 USD

  3. 2009-05-25 * Investing 40% of cash in VBMPX 479.99 USD
    16979.85 USD

  4. 2009-05-11 * Investing 40% of cash in VBMPX 240.00 USD
    16499.86 USD

  5. 2009-05-11 * Investing 40% of cash in VBMPX 480.01 USD
    16259.86 USD

  6. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 15779.85 USD
    15779.85 USD

  7. 2008-01-01 Open