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

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

  2. 2014-06-30 * Investing 40% of cash in VBMPX 240.03 USD
    69059.93 USD

  3. 2014-06-30 * Investing 40% of cash in VBMPX 480.07 USD
    68819.89 USD

  4. 2014-06-16 * Investing 40% of cash in VBMPX 240.07 USD
    68339.82 USD

  5. 2014-06-16 * Investing 40% of cash in VBMPX 479.89 USD
    68099.75 USD

  6. 2014-06-02 * Investing 40% of cash in VBMPX 240.19 USD
    67619.86 USD

  7. 2014-06-02 * Investing 40% of cash in VBMPX 479.86 USD
    67379.67 USD

  8. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 66899.81 USD
    66899.81 USD

  9. 2008-01-01 Open