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

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

  2. 2010-06-21 * Investing 40% of cash in VBMPX 239.89 USD
    27839.70 USD

  3. 2010-06-21 * Investing 40% of cash in VBMPX 480.10 USD
    27599.81 USD

  4. 2010-06-07 * Investing 40% of cash in VBMPX 240.05 USD
    27119.71 USD

  5. 2010-06-07 * Investing 40% of cash in VBMPX 479.96 USD
    26879.66 USD

  6. 2010-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 26399.70 USD
    26399.70 USD

  7. 2008-01-01 Open