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

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

  2. 2011-07-18 * Investing 40% of cash in VBMPX 180.02 USD
    38999.71 USD

  3. 2011-07-18 * Investing 40% of cash in VBMPX 360.03 USD
    38819.70 USD

  4. 2011-07-04 * Investing 40% of cash in VBMPX 240.08 USD
    38459.67 USD

  5. 2011-07-04 * Investing 40% of cash in VBMPX 480.16 USD
    38219.58 USD

  6. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 37739.42 USD
    37739.42 USD

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