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

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

  2. 2012-02-27 * Investing 40% of cash in VBMPX 240.15 USD
    41879.99 USD

  3. 2012-02-27 * Investing 40% of cash in VBMPX 480.08 USD
    41639.84 USD

  4. 2012-02-13 * Investing 40% of cash in VBMPX 239.93 USD
    41159.76 USD

  5. 2012-02-13 * Investing 40% of cash in VBMPX 480.07 USD
    40919.83 USD

  6. 2012-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 40439.75 USD
    40439.75 USD

  7. 2008-01-01 Open