D 1000.00 GBP 2011-03-04 Buy shares Assets:Broker 2 AAA @ 0.90 GBP Assets:Bank 2011-03-05 Buy shares Assets:Broker 2 AAA @ 1.00 GBP Assets:Bank test reg --equity 11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP Assets:Broker 4 AAA 4 AAA -3.80 GBP Equit:Opening Balances -4 AAA -3.80 GBP Equit:Opening Balances 3.80 GBP 0 end test test reg assets --equity 11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP Assets:Broker 4 AAA 4 AAA -3.80 GBP Equit:Opening Balances -4 AAA -3.80 GBP Equit:Opening Balances 3.80 GBP 0 end test test reg assets:bank --equity 11-Mar-05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP Equit:Opening Balances 3.80 GBP 0 end test test reg assets:broker --equity 11-Mar-05 Opening Balances Assets:Broker 4 AAA 4 AAA Equit:Opening Balances -4 AAA 0 end test test reg --lots --date-format %Y/%m/%d --equity 2011/03/05 Opening Balances Assets:Bank -3.80 GBP -3.80 GBP Assets:Broker 2 AAA {0.90 GBP} [2011/03/04] 2 AAA {0.90 GBP} [2011/03/04] -3.80 GBP Assets:Broker 2 AAA {1.00 GBP} [2011/03/05] 2 AAA {0.90 GBP} [2011/03/04] 2 AAA {1.00 GBP} [2011/03/05] -3.80 GBP Equit:Opening Balances -2 AAA {0.90 GBP} [2011/03/04] 2 AAA {1.00 GBP} [2011/03/05] -3.80 GBP Equit:Opening Balances -2 AAA {1.00 GBP} [2011/03/05] -3.80 GBP Equit:Opening Balances 3.80 GBP 0 end test