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

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

  2. 2013-07-01 * Investing 40% of cash in VBMPX 239.82 USD
    58559.39 USD

  3. 2013-07-01 * Investing 40% of cash in VBMPX 480.09 USD
    58319.58 USD

  4. 2013-06-17 * Investing 40% of cash in VBMPX 240.01 USD
    57839.49 USD

  5. 2013-06-17 * Investing 40% of cash in VBMPX 480.01 USD
    57599.48 USD

  6. 2013-06-03 * Investing 40% of cash in VBMPX 239.82 USD
    57119.47 USD

  7. 2013-06-03 * Investing 40% of cash in VBMPX 480.10 USD
    56879.65 USD

  8. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 56399.54 USD
    56399.54 USD

  9. 2008-01-01 Open