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

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

  2. 2009-06-22 * Investing 40% of cash in VBMPX 240.02 USD
    18659.94 USD

  3. 2009-06-22 * Investing 40% of cash in VBMPX 480.03 USD
    18419.93 USD

  4. 2009-06-08 * Investing 40% of cash in VBMPX 240.06 USD
    17939.90 USD

  5. 2009-06-08 * Investing 40% of cash in VBMPX 479.99 USD
    17699.83 USD

  6. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 17219.85 USD
    17219.85 USD

  7. 2008-01-01 Open