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

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

  2. 2015-04-20 * Investing 40% of cash in VBMPX 239.98 USD
    75959.68 USD

  3. 2015-04-20 * Investing 40% of cash in VBMPX 479.95 USD
    75719.70 USD

  4. 2015-04-06 * Investing 40% of cash in VBMPX 240.08 USD
    75239.75 USD

  5. 2015-04-06 * Investing 40% of cash in VBMPX 480.16 USD
    74999.67 USD

  6. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 74519.51 USD
    74519.51 USD

  7. 2008-01-01 Open