Example Beancount file ▾Assets:US:ETrade ↻

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2016-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4613.89 USD
16690.08 USD

• Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15

• Equity:Opening-Balances -1025.19 USD

• Assets:US:ETrade:VHT 20 VHT 119.85 USD, 2016-08-13

• Equity:Opening-Balances -2397.00 USD

• Assets:US:ETrade:VHT 10 VHT 119.17 USD, 2016-09-23

• Equity:Opening-Balances -1191.70 USD

2016-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 4959.50 USD
12076.19 USD

• Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15

• Equity:Opening-Balances -1063.44 USD

• Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30

• Equity:Opening-Balances -1095.68 USD

• Assets:US:ETrade:VEA 3 VEA 134.63 USD, 2016-05-05

• Equity:Opening-Balances -403.89 USD

• Assets:US:ETrade:VEA 17 VEA 140.97 USD, 2016-08-13

• Equity:Opening-Balances -2396.49 USD

2016-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2801.01 USD
7116.69 USD

• Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15

• Equity:Opening-Balances -1059.48 USD

• Assets:US:ETrade:ITOT 8 ITOT 62.20 USD, 2016-05-05

• Equity:Opening-Balances -497.60 USD

• Assets:US:ETrade:ITOT 19 ITOT 65.47 USD, 2016-09-23

• Equity:Opening-Balances -1243.93 USD

2016-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3658.46 USD
4315.68 USD

• Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13

• Equity:Opening-Balances -2090.00 USD

• Assets:US:ETrade:GLD 2 GLD 205.78 USD, 2016-05-05

• Equity:Opening-Balances -411.56 USD

• Assets:US:ETrade:GLD 5 GLD 231.38 USD, 2016-09-23

• Equity:Opening-Balances -1156.90 USD

2016-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 657.22 USD
657.22 USD

• Assets:US:ETrade:Cash 657.22 USD

• Equity:Opening-Balances -657.22 USD