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

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

  2. 2012-01-30 * Investing 40% of cash in VBMPX 240.00 USD
    40439.75 USD

  3. 2012-01-30 * Investing 40% of cash in VBMPX 479.99 USD
    40199.76 USD

  4. 2012-01-16 * Investing 40% of cash in VBMPX 240.08 USD
    39719.77 USD

  5. 2012-01-16 * Investing 40% of cash in VBMPX 479.97 USD
    39479.68 USD

  6. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    38999.71 USD

  7. 2008-01-01 Open