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

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

  2. 2014-01-27 * Investing 40% of cash in VBMPX 239.98 USD
    61139.46 USD

  3. 2014-01-27 * Investing 40% of cash in VBMPX 479.95 USD
    60899.49 USD

  4. 2014-01-13 * Investing 40% of cash in VBMPX 240.03 USD
    60419.54 USD

  5. 2014-01-13 * Investing 40% of cash in VBMPX 480.06 USD
    60179.50 USD

  6. 2013-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 59699.44 USD
    59699.44 USD

  7. 2008-01-01 Open