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

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

  2. 2015-02-23 * Investing 40% of cash in VBMPX 239.83 USD
    73079.72 USD

  3. 2015-02-23 * Investing 40% of cash in VBMPX 480.17 USD
    72839.89 USD

  4. 2015-02-09 * Investing 40% of cash in VBMPX 239.86 USD
    72359.72 USD

  5. 2015-02-09 * Investing 40% of cash in VBMPX 479.98 USD
    72119.86 USD

  6. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 71639.87 USD
    71639.87 USD

  7. 2008-01-01 Open