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

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

  2. 2010-05-24 * Investing 40% of cash in VBMPX 239.92 USD
    26399.70 USD

  3. 2010-05-24 * Investing 40% of cash in VBMPX 479.99 USD
    26159.78 USD

  4. 2010-05-10 * Investing 40% of cash in VBMPX 240.03 USD
    25679.79 USD

  5. 2010-05-10 * Investing 40% of cash in VBMPX 479.90 USD
    25439.76 USD

  6. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 24959.85 USD
    24959.85 USD

  7. 2008-01-01 Open