8
8
Assets:Broker 2 AAA @ 1.00 GBP
12
2011/03/05 Opening Balances
15
Equity:Opening Balances -4 AAA
16
Equity:Opening Balances 3.80 GBP
20
2011/03/05 Opening Balances
23
Equity:Opening Balances -4 AAA
24
Equity:Opening Balances 3.80 GBP
27
test equity assets:bank
28
2011/03/05 Opening Balances
30
Equity:Opening Balances
33
test equity assets:broker
34
2011/03/05 Opening Balances
36
Equity:Opening Balances
39
test equity --lot-prices
40
2011/03/05 Opening Balances
42
Assets:Broker 2 AAA {0.90 GBP}
43
Assets:Broker 2 AAA {1.00 GBP}
44
Equity:Opening Balances -2 AAA {0.90 GBP}
45
Equity:Opening Balances -2 AAA {1.00 GBP}
46
Equity:Opening Balances 3.80 GBP
50
2011/03/05 Opening Balances
52
Assets:Broker 2 AAA {0.90 GBP} [2011/03/04]
53
Assets:Broker 2 AAA {1.00 GBP} [2011/03/05]
54
Equity:Opening Balances -2 AAA {0.90 GBP} [2011/03/04]
55
Equity:Opening Balances -2 AAA {1.00 GBP} [2011/03/05]
56
Equity:Opening Balances 3.80 GBP
12
11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
13
Assets:Broker 4 AAA 4 AAA
15
Equit:Opening Balances -4 AAA -3.80 GBP
16
Equit:Opening Balances 3.80 GBP 0
19
test reg assets --equity
20
11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
21
Assets:Broker 4 AAA 4 AAA
23
Equit:Opening Balances -4 AAA -3.80 GBP
24
Equit:Opening Balances 3.80 GBP 0
27
test reg assets:bank --equity
28
11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
29
Equit:Opening Balances 3.80 GBP 0
32
test reg assets:broker --equity
33
11-Mar-05 Opening Balances Assets:Broker 4 AAA 4 AAA
34
Equit:Opening Balances -4 AAA 0
37
test reg --lots --date-format %Y/%m/%d --equity
38
2011/03/05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP
39
Assets:Broker 2 AAA {0.90 GBP} [2011/03/04] 2 AAA {0.90 GBP} [2011/03/04]
41
Assets:Broker 2 AAA {1.00 GBP} [2011/03/05] 2 AAA {0.90 GBP} [2011/03/04]
42
2 AAA {1.00 GBP} [2011/03/05]
44
Equit:Opening Balances -2 AAA {0.90 GBP} [2011/03/04] 2 AAA {1.00 GBP} [2011/03/05]
46
Equit:Opening Balances -2 AAA {1.00 GBP} [2011/03/05] -3.80 GBP
47
Equit:Opening Balances 3.80 GBP 0