Huge Example file ▾Assets:US:ETrade:ITOT (Last entry: 2015-10-03)

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

  2. 2010-08-22 * Buy shares of ITOT 757.50 USD
    5124.35 USD

  3. 2010-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 4366.85 USD
    4366.85 USD

  4. 2008-01-01 Open