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

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

  2. 2013-03-25 * Investing 40% of cash in VBMPX 239.98 USD
    53519.84 USD

  3. 2013-03-25 * Investing 40% of cash in VBMPX 479.96 USD
    53279.85 USD

  4. 2013-03-11 * Investing 40% of cash in VBMPX 240.13 USD
    52799.89 USD

  5. 2013-03-11 * Investing 40% of cash in VBMPX 480.02 USD
    52559.76 USD

  6. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 52079.74 USD
    52079.74 USD

  7. 2008-01-01 Open