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

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

  2. 2011-01-31 * Investing 40% of cash in VBMPX 240.00 USD
    30539.61 USD

  3. 2011-01-31 * Investing 40% of cash in VBMPX 480.00 USD
    30299.61 USD

  4. 2011-01-17 * Investing 40% of cash in VBMPX 240.01 USD
    29819.62 USD

  5. 2011-01-17 * Investing 40% of cash in VBMPX 479.87 USD
    29579.60 USD

  6. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    29099.73 USD

  7. 2008-01-01 Open Assets:US:Vanguard:VBMPX