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

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

  2. 2014-03-24 * Investing 40% of cash in VBMPX 240.08 USD
    64019.97 USD

  3. 2014-03-24 * Investing 40% of cash in VBMPX 480.17 USD
    63779.89 USD

  4. 2014-03-10 * Investing 40% of cash in VBMPX 239.83 USD
    63299.72 USD

  5. 2014-03-10 * Investing 40% of cash in VBMPX 480.16 USD
    63059.89 USD

  6. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 62579.73 USD
    62579.73 USD

  7. 2008-01-01 Open