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

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

  2. 2011-12-01 * Sell shares of VEA -3694.08 USD
    9685.76 USD

  3. 2011-11-19 * Buy shares of VEA 922.92 USD
    13379.84 USD

  4. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12456.92 USD
    12456.92 USD

  5. 2008-01-01 Open