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

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

  2. 2011-12-22 * Buy shares of ITOT 1136.07 USD
    11004.28 USD

  3. 2011-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 9868.21 USD
    9868.21 USD

  4. 2008-01-01 Open