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

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

  2. 2012-08-10 * Buy shares of ITOT 2631.15 USD
    14849.00 USD

  3. 2012-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 12217.85 USD
    12217.85 USD

  4. 2008-01-01 Open