Example Beancount file ▾Assets:US:ETrade:ITOT (Last entry: 2017-03-19)

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

  2. 2016-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2801.01 USD
    2801.01 USD

  3. 2015-01-01 Open