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

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

  2. 2013-05-15 * Buy shares of VEA 1560.16 USD
    12664.73 USD

  3. 2013-05-04 * Sell shares of VEA -1542.96 USD
    11104.57 USD

  4. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12647.53 USD
    12647.53 USD

  5. 2008-01-01 Open