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

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

  2. 2010-04-26 * Investing 40% of cash in VBMPX 239.94 USD
    24959.85 USD

  3. 2010-04-26 * Investing 40% of cash in VBMPX 480.03 USD
    24719.92 USD

  4. 2010-04-12 * Investing 40% of cash in VBMPX 240.02 USD
    24239.89 USD

  5. 2010-04-12 * Investing 40% of cash in VBMPX 480.03 USD
    23999.87 USD

  6. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 23519.83 USD
    23519.83 USD

  7. 2008-01-01 Open