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

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

  2. 2015-07-27 * Investing 40% of cash in VBMPX 239.98 USD
    80999.42 USD

  3. 2015-07-27 * Investing 40% of cash in VBMPX 479.96 USD
    80759.44 USD

  4. 2015-07-13 * Investing 40% of cash in VBMPX 240.00 USD
    80279.48 USD

  5. 2015-07-13 * Investing 40% of cash in VBMPX 480.00 USD
    80039.48 USD

  6. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 79559.48 USD
    79559.48 USD

  7. 2008-01-01 Open