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

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

  2. 2013-01-28 * Investing 40% of cash in VBMPX 239.93 USD
    50639.74 USD

  3. 2013-01-28 * Investing 40% of cash in VBMPX 479.86 USD
    50399.82 USD

  4. 2013-01-14 * Investing 40% of cash in VBMPX 239.96 USD
    49919.96 USD

  5. 2013-01-14 * Investing 40% of cash in VBMPX 479.92 USD
    49680.00 USD

  6. 2012-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 49200.08 USD
    49200.08 USD

  7. 2008-01-01 Open