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

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

  2. 2010-10-08 * Buy shares of GLD 3762.22 USD
    12360.11 USD

  3. 2010-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8597.89 USD
    8597.89 USD

  4. 2008-01-01 Open