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

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

  2. 2012-05-21 * Investing 40% of cash in VBMPX 239.97 USD
    46199.79 USD

  3. 2012-05-21 * Investing 40% of cash in VBMPX 479.94 USD
    45959.82 USD

  4. 2012-05-07 * Investing 40% of cash in VBMPX 239.94 USD
    45479.88 USD

  5. 2012-05-07 * Investing 40% of cash in VBMPX 479.88 USD
    45239.95 USD

  6. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 44760.07 USD
    44760.07 USD

  7. 2008-01-01 Open