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

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

  2. 2013-05-20 * Investing 40% of cash in VBMPX 239.91 USD
    56399.54 USD

  3. 2013-05-20 * Investing 40% of cash in VBMPX 480.04 USD
    56159.63 USD

  4. 2013-05-06 * Investing 40% of cash in VBMPX 239.93 USD
    55679.59 USD

  5. 2013-05-06 * Investing 40% of cash in VBMPX 480.09 USD
    55439.65 USD

  6. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 54959.57 USD
    54959.57 USD

  7. 2008-01-01 Open Assets:US:Vanguard:VBMPX