Example with budgets ▾Assets:US:ETrade

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

  2. 2015-12-17 * Dividends on portfolio 50.48 USD
    8411.13 USD

  3. 2015-12-08 * Buy shares of GLD -8.95 USD
    8360.65 USD

  4. 2015-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8369.60 USD
    8369.60 USD

  5. 2015-01-01 Open Assets:US:ETrade:GLD

  6. 2015-01-01 Open Assets:US:ETrade:VHT

  7. 2015-01-01 Open Assets:US:ETrade:VEA

  8. 2015-01-01 Open Assets:US:ETrade:ITOT

  9. 2015-01-01 Open Assets:US:ETrade:Cash