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

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

  2. 2015-06-29 * Investing 40% of cash in VBMPX 239.77 USD
    79559.48 USD

  3. 2015-06-29 * Investing 40% of cash in VBMPX 480.08 USD
    79319.71 USD

  4. 2015-06-15 * Investing 40% of cash in VBMPX 239.95 USD
    78839.63 USD

  5. 2015-06-15 * Investing 40% of cash in VBMPX 479.89 USD
    78599.68 USD

  6. 2015-06-01 * Investing 40% of cash in VBMPX 240.15 USD
    78119.79 USD

  7. 2015-06-01 * Investing 40% of cash in VBMPX 480.03 USD
    77879.64 USD

  8. 2015-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 77399.61 USD
    77399.61 USD

  9. 2008-01-01 Open