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

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

  2. 2009-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    19200.02 USD

  3. 2008-01-01 Open