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

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

  2. 2015-06-01 * Investing 40% of cash in VBMPX 240.15 USD
    78119.79 USD

  3. 2015-06-01 * Investing 40% of cash in VBMPX 480.03 USD
    77879.64 USD

  4. 2015-05-18 * Investing 40% of cash in VBMPX 239.88 USD
    77399.61 USD

  5. 2015-05-18 * Investing 40% of cash in VBMPX 480.04 USD
    77159.73 USD

  6. 2015-05-04 * Investing 40% of cash in VBMPX 240.00 USD
    76679.69 USD

  7. 2015-05-04 * Investing 40% of cash in VBMPX 480.01 USD
    76439.68 USD

  8. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 75959.68 USD
    75959.68 USD

  9. 2008-01-01 Open