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

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

  2. 2010-07-19 * Investing 40% of cash in VBMPX 180.07 USD
    29099.73 USD

  3. 2010-07-19 * Investing 40% of cash in VBMPX 359.97 USD
    28919.67 USD

  4. 2010-07-05 * Investing 40% of cash in VBMPX 240.00 USD
    28559.69 USD

  5. 2010-07-05 * Investing 40% of cash in VBMPX 479.99 USD
    28319.70 USD

  6. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 27839.70 USD
    27839.70 USD

  7. 2008-01-01 Open