Example with budgets ▾Assets:US:ETrade

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2016-01-31 * Buy shares of ITOT -8.95 USD
    8082.88 USD

  3. 2016-01-31 * Buy shares of GLD -8.95 USD
    8091.83 USD

  4. 2016-01-05 * Sell shares of GLD -310.35 USD
    8100.78 USD

  5. 2015-12-17 * Dividends on portfolio 50.48 USD
    8411.13 USD

  6. 2015-12-08 * Buy shares of GLD -8.95 USD
    8360.65 USD

  7. 2015-11-06 * Sell shares of VHT -121.45 USD
    8369.60 USD

  8. 2015-10-23 * Transfering accumulated savings to other account 4000.00 USD
    8491.05 USD

  9. 2015-09-20 * Buy shares of VHT -8.95 USD
    4491.05 USD

  10. 2015-09-18 * Dividends on portfolio 4500.00 USD

  11. 2015-09-11 * Transfering accumulated savings to other account 4500.00 USD
    4500.00 USD

  12. 2015-01-01 Open

  13. 2015-01-01 Open

  14. 2015-01-01 Open

  15. 2015-01-01 Open

  16. 2015-01-01 Open