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

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

  2. 2011-09-29 * Sell shares of GLD -1689.48 USD
    7331.38 USD

  3. 2011-09-11 * Buy shares of GLD 1689.48 USD
    9020.86 USD

  4. 2011-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    7331.38 USD

  5. 2008-01-01 Open