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

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

  2. 2013-07-30 * Sell shares of VEA -2006.30 USD
    12664.73 USD

  3. 2013-07-18 * Buy shares of VEA 2006.30 USD
    14671.03 USD

  4. 2013-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12664.73 USD
    12664.73 USD

  5. 2008-01-01 Open