Huge Example file ▾Assets:US:ETrade:GLD (Last entry: 2015-09-22)

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

  2. 2010-08-22 * Buy shares of GLD 735.00 USD
    7151.61 USD

  3. 2010-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
    6416.61 USD

  4. 2008-01-01 Open