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

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

  2. 2011-04-25 * Investing 40% of cash in VBMPX 239.93 USD
    34859.54 USD

  3. 2011-04-25 * Investing 40% of cash in VBMPX 480.02 USD
    34619.61 USD

  4. 2011-04-11 * Investing 40% of cash in VBMPX 240.04 USD
    34139.59 USD

  5. 2011-04-11 * Investing 40% of cash in VBMPX 479.91 USD
    33899.55 USD

  6. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 33419.64 USD
    33419.64 USD

  7. 2008-01-01 Open