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

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

  2. 2013-04-22 * Investing 40% of cash in VBMPX 239.89 USD
    54959.57 USD

  3. 2013-04-22 * Investing 40% of cash in VBMPX 479.99 USD
    54719.68 USD

  4. 2013-04-08 * Investing 40% of cash in VBMPX 239.88 USD
    54239.69 USD

  5. 2013-04-08 * Investing 40% of cash in VBMPX 479.98 USD
    53999.81 USD

  6. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 53519.84 USD
    53519.84 USD

  7. 2008-01-01 Open