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

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

  2. 2009-07-06 * Investing 40% of cash in VBMPX 179.98 USD
    19200.02 USD

  3. 2009-07-06 * Investing 40% of cash in VBMPX 360.10 USD
    19020.04 USD

  4. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 18659.94 USD
    18659.94 USD

  5. 2008-01-01 Open