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

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

  2. 2014-04-21 * Investing 40% of cash in VBMPX 240.15 USD
    65460.01 USD

  3. 2014-04-21 * Investing 40% of cash in VBMPX 480.04 USD
    65219.86 USD

  4. 2014-04-07 * Investing 40% of cash in VBMPX 240.04 USD
    64739.82 USD

  5. 2014-04-07 * Investing 40% of cash in VBMPX 479.81 USD
    64499.78 USD

  6. 2014-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 64019.97 USD
    64019.97 USD

  7. 2008-01-01 Open