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

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

  2. 2013-02-10 * Buy shares of VHT 2147.20 USD
    14196.16 USD

  3. 2013-02-01 * Sell shares of VHT -7171.08 USD
    12048.96 USD

  4. 2013-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 19220.04 USD
    19220.04 USD

  5. 2008-01-01 Open