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

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

  2. 2011-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    5756.51 USD

  3. 2008-01-01 Open