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

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

  2. 2013-05-15 * Buy shares of GLD 1531.60 USD
    12344.81 USD

  3. 2013-05-01 * Sell shares of GLD -2173.36 USD
    10813.21 USD

  4. 2013-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12986.57 USD
    12986.57 USD

  5. 2008-01-01 Open Assets:US:ETrade:GLD