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

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

  2. 2010-03-01 * Investing 40% of cash in VBMPX 239.96 USD
    22079.83 USD

  3. 2010-03-01 * Investing 40% of cash in VBMPX 479.92 USD
    21839.87 USD

  4. 2010-02-15 * Investing 40% of cash in VBMPX 240.07 USD
    21359.95 USD

  5. 2010-02-15 * Investing 40% of cash in VBMPX 479.99 USD
    21119.89 USD

  6. 2010-02-01 * Investing 40% of cash in VBMPX 240.03 USD
    20639.90 USD

  7. 2010-02-01 * Investing 40% of cash in VBMPX 479.91 USD
    20399.87 USD

  8. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19919.96 USD
    19919.96 USD

  9. 2008-01-01 Open