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

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

  2. 2012-04-23 * Investing 40% of cash in VBMPX 240.09 USD
    44760.07 USD

  3. 2012-04-23 * Investing 40% of cash in VBMPX 479.97 USD
    44519.97 USD

  4. 2012-04-09 * Investing 40% of cash in VBMPX 240.09 USD
    44040.01 USD

  5. 2012-04-09 * Investing 40% of cash in VBMPX 479.95 USD
    43799.92 USD

  6. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 43319.97 USD
    43319.97 USD

  7. 2008-01-01 Open