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

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

  2. 2011-02-28 * Investing 40% of cash in VBMPX 240.06 USD
    31979.56 USD

  3. 2011-02-28 * Investing 40% of cash in VBMPX 479.95 USD
    31739.50 USD

  4. 2011-02-14 * Investing 40% of cash in VBMPX 239.98 USD
    31259.55 USD

  5. 2011-02-14 * Investing 40% of cash in VBMPX 479.96 USD
    31019.57 USD

  6. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 30539.61 USD
    30539.61 USD

  7. 2008-01-01 Open