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

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

  2. 2012-07-30 * Investing 40% of cash in VBMPX 40.02 USD
    49200.08 USD

  3. 2012-07-30 * Investing 40% of cash in VBMPX 80.05 USD
    49160.06 USD

  4. 2012-07-16 * Investing 40% of cash in VBMPX 240.06 USD
    49080.01 USD

  5. 2012-07-16 * Investing 40% of cash in VBMPX 479.90 USD
    48839.95 USD

  6. 2012-07-02 * Investing 40% of cash in VBMPX 240.01 USD
    48360.05 USD

  7. 2012-07-02 * Investing 40% of cash in VBMPX 480.01 USD
    48120.05 USD

  8. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 47640.03 USD
    47640.03 USD

  9. 2008-01-01 Open