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

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

  2. 2015-10-03 * Buy shares of ITOT 8091.62 USD
    36569.17 USD

  3. 2015-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 28477.55 USD
    28477.55 USD

  4. 2008-01-01 Open