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

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

  2. 2015-01-26 * Investing 40% of cash in VBMPX 240.09 USD
    71639.87 USD

  3. 2015-01-26 * Investing 40% of cash in VBMPX 480.19 USD
    71399.78 USD

  4. 2015-01-12 * Investing 40% of cash in VBMPX 239.93 USD
    70919.59 USD

  5. 2015-01-12 * Investing 40% of cash in VBMPX 479.87 USD
    70679.66 USD

  6. 2014-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 70199.79 USD
    70199.79 USD

  7. 2008-01-01 Open