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

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

  2. 2013-11-19 * Sell shares of GLD -984.84 USD
    12344.81 USD

  3. 2013-11-09 * Buy shares of GLD 984.84 USD
    13329.65 USD

  4. 2013-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    12344.81 USD

  5. 2008-01-01 Open