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

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

  2. 2015-02-12 * Buy shares of VHT 790.92 USD
    14140.80 USD

  3. 2015-02-06 * Sell shares of VHT -1698.27 USD
    13349.88 USD

  4. 2015-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15048.15 USD
    15048.15 USD

  5. 2008-01-01 Open