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

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

  2. 2015-03-23 * Investing 40% of cash in VBMPX 239.95 USD
    74519.51 USD

  3. 2015-03-23 * Investing 40% of cash in VBMPX 479.90 USD
    74279.56 USD

  4. 2015-03-09 * Investing 40% of cash in VBMPX 239.89 USD
    73799.67 USD

  5. 2015-03-09 * Investing 40% of cash in VBMPX 480.05 USD
    73559.77 USD

  6. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 73079.72 USD
    73079.72 USD

  7. 2008-01-01 Open