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

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

  2. 2014-05-19 * Investing 40% of cash in VBMPX 240.18 USD
    66899.81 USD

  3. 2014-05-19 * Investing 40% of cash in VBMPX 479.83 USD
    66659.64 USD

  4. 2014-05-05 * Investing 40% of cash in VBMPX 240.02 USD
    66179.80 USD

  5. 2014-05-05 * Investing 40% of cash in VBMPX 479.78 USD
    65939.78 USD

  6. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 65460.01 USD
    65460.01 USD

  7. 2008-01-01 Open