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

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

  2. 2011-05-23 * Investing 40% of cash in VBMPX 239.99 USD
    36299.51 USD

  3. 2011-05-23 * Investing 40% of cash in VBMPX 479.99 USD
    36059.51 USD

  4. 2011-05-09 * Investing 40% of cash in VBMPX 239.88 USD
    35579.53 USD

  5. 2011-05-09 * Investing 40% of cash in VBMPX 480.11 USD
    35339.65 USD

  6. 2011-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 34859.54 USD
    34859.54 USD

  7. 2008-01-01 Open