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

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

  2. 2014-02-24 * Investing 40% of cash in VBMPX 240.10 USD
    62579.73 USD

  3. 2014-02-24 * Investing 40% of cash in VBMPX 479.96 USD
    62339.63 USD

  4. 2014-02-10 * Investing 40% of cash in VBMPX 240.07 USD
    61859.67 USD

  5. 2014-02-10 * Investing 40% of cash in VBMPX 480.14 USD
    61619.60 USD

  6. 2014-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 61139.46 USD
    61139.46 USD

  7. 2008-01-01 Open