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

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

  2. 2013-02-25 * Investing 40% of cash in VBMPX 239.92 USD
    52079.74 USD

  3. 2013-02-25 * Investing 40% of cash in VBMPX 479.84 USD
    51839.82 USD

  4. 2013-02-11 * Investing 40% of cash in VBMPX 240.16 USD
    51359.98 USD

  5. 2013-02-11 * Investing 40% of cash in VBMPX 480.08 USD
    51119.82 USD

  6. 2013-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 50639.74 USD
    50639.74 USD

  7. 2008-01-01 Open