2011-01-01 * Opening balance Assets:Broker 250.00 GBP = 250.00 GBP Equity:Opening balance -250.00 GBP 2011-02-01 * Buy 1 AAA for 10.00 GBP Assets:Broker 1 AAA = 1 AAA Assets:Broker -10.00 GBP 2011-03-01 * Buy 1 AAA for 10.00 GBP Assets:Broker 1 AAA = 2 AAA Assets:Broker -10.00 GBP 2011-04-01 * Buy 1 BBB for 15.00 GBP Assets:Broker 1 BBB = 1 BBB Assets:Broker -15.00 GBP test bal 2 AAA 1 BBB 215.00 GBP Assets:Broker -250.00 GBP Equity:Opening balance -------------------- 2 AAA 1 BBB -35.00 GBP end test