Huge Example file ▾Assets:US:ETrade:VEA (Last entry: 2015-09-15)

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

  2. 2011-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    10778.65 USD

  3. 2008-01-01 Open