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

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

  2. 2014-07-28 * Investing 40% of cash in VBMPX 139.91 USD
    70199.79 USD

  3. 2014-07-28 * Investing 40% of cash in VBMPX 279.81 USD
    70059.88 USD

  4. 2014-07-14 * Investing 40% of cash in VBMPX 240.05 USD
    69780.07 USD

  5. 2014-07-14 * Investing 40% of cash in VBMPX 480.10 USD
    69540.02 USD

  6. 2014-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 69059.93 USD
    69059.93 USD

  7. 2008-01-01 Open