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

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

  2. 2015-01-05 * Buy shares of ITOT 714.36 USD
    29275.29 USD

  3. 2014-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 28560.93 USD
    28560.93 USD

  4. 2008-01-01 Open