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Jul 16th, 2014
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  1. commodity GBP
  2. precision 2
  3. format 1000.000 GBP
  4.  
  5. 2010-01-01 Opening balance
  6. Assets:Pension 200.2344 AAA @@ 200.20 GBP
  7. Assets:Cash
  8.  
  9. 2010-01-10 * Buy XXX
  10. Assets:Pension 342.2904 XXX @@ 820.72 GBP
  11. Assets:Cash
  12.  
  13. 2010-02-10 * Buy XXX
  14. Assets:Pension 108.0939 XXX @@ 259.18 GBP
  15. Assets:Cash
  16.  
  17. 2010-03-10 * Buy XXX
  18. Assets:Pension 108.0939 XXX @@ 259.18 GBP
  19. Assets:Cash
  20.  
  21. 2010-04-02 * Buy XXX
  22. Assets:Pension 476.4930 XXX @@ 1079.90 GBP
  23. Assets:Cash
  24.  
  25. 2010-05-02 * Buy XXX
  26. Assets:Pension 114.3601 XXX @@ 259.18 GBP
  27. Assets:Cash
  28.  
  29. 2014-01-02 Opening balance
  30. Assets:Pension 100.4234 AAA @@ 100.17 GBP
  31. Assets:Cash
  32.  
  33. P 2011/01/01 XXX 2.7316 GBP
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