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. 2015-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8288.50 USD
    8411.13 USD

  6. 2015-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 122.63 USD
    122.63 USD

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

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

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

  10. 2015-01-01 Open Assets:US:ETrade:ITOT

  11. 2015-01-01 Open Assets:US:ETrade:Cash