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

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

  2. 2011-09-30 * Sell shares of VHT -1449.76 USD
    4979.83 USD

  3. 2011-09-11 * Buy shares of VHT 1698.27 USD
    6429.59 USD

  4. 2011-09-01 * Sell shares of VHT -3983.04 USD
    4731.32 USD

  5. 2011-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 8714.36 USD
    8714.36 USD

  6. 2008-01-01 Open