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

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

  2. 2012-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
    15741.98 USD

  3. 2008-01-01 Open