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

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

  2. 2011-06-20 * Investing 40% of cash in VBMPX 239.90 USD
    37739.42 USD

  3. 2011-06-20 * Investing 40% of cash in VBMPX 479.98 USD
    37499.52 USD

  4. 2011-06-06 * Investing 40% of cash in VBMPX 240.07 USD
    37019.54 USD

  5. 2011-06-06 * Investing 40% of cash in VBMPX 479.97 USD
    36779.47 USD

  6. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 36299.51 USD
    36299.51 USD

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