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

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

  2. 2011-03-28 * Investing 40% of cash in VBMPX 239.99 USD
    33419.64 USD

  3. 2011-03-28 * Investing 40% of cash in VBMPX 479.99 USD
    33179.65 USD

  4. 2011-03-14 * Investing 40% of cash in VBMPX 240.09 USD
    32699.66 USD

  5. 2011-03-14 * Investing 40% of cash in VBMPX 480.01 USD
    32459.57 USD

  6. 2011-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 31979.56 USD
    31979.56 USD

  7. 2008-01-01 Open