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

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

  2. 2012-06-04 * Investing 40% of cash in VBMPX 239.94 USD
    46919.83 USD

  3. 2012-06-04 * Investing 40% of cash in VBMPX 480.10 USD
    46679.89 USD

  4. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 46199.79 USD
    46199.79 USD

  5. 2008-01-01 Open Assets:US:Vanguard:VBMPX