SHOW:
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- or go back to the newest paste.
| 1 | commodity GBP | |
| 2 | precision 2 | |
| 3 | format 1000.000 GBP | |
| 4 | ||
| 5 | 2010-01-01 Opening balance | |
| 6 | - | Assets:Pension 200.20 AAA @@ 200.20 GBP |
| 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 100.10 AAA @@ 100.10 GBP |
| 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 |
