Huge Example file ▾Assets:US:ETrade

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

  2. 2009-06-18 * Dividends on portfolio 45.98 USD
    8687.22 USD

  3. 2009-03-18 * Dividends on portfolio 45.98 USD
    8641.24 USD

  4. 2009-02-02 * Buy shares of VEA -8.95 USD
    8595.26 USD

  5. 2009-02-02 * Buy shares of GLD -8.95 USD
    8604.21 USD

  6. 2009-02-02 * Buy shares of ITOT -8.95 USD
    8613.16 USD

  7. 2009-02-02 * Buy shares of VHT -8.95 USD
    8622.11 USD

  8. 2009-01-29 * Sell shares of VHT 175.63 USD
    8631.06 USD

  9. 2008-12-17 * Dividends on portfolio 40.01 USD
    8455.43 USD

  10. 2008-11-09 * Buy shares of VHT -8.95 USD
    8415.42 USD

  11. 2008-11-09 * Buy shares of GLD -8.95 USD
    8424.37 USD

  12. 2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
    8433.32 USD

  13. 2008-09-24 * Sell shares of ITOT -8.51 USD
    3933.32 USD

  14. 2008-09-23 * Sell shares of VEA -8.83 USD
    3941.83 USD

  15. 2008-09-17 * Dividends on portfolio 19.53 USD
    3950.66 USD

  16. 2008-09-10 * Buy shares of ITOT -8.95 USD
    3931.13 USD

  17. 2008-09-10 * Buy shares of GLD -8.95 USD
    3940.08 USD

  18. 2008-09-10 * Buy shares of VEA -8.95 USD
    3949.03 USD

  19. 2008-09-10 * Buy shares of VHT -8.95 USD
    3957.98 USD

  20. 2008-09-06 * Sell shares of VEA -6.22 USD
    3966.93 USD

  21. 2008-08-28 * Buy shares of VHT -8.95 USD
    3973.15 USD

  22. 2008-08-28 * Buy shares of VEA -8.95 USD
    3982.10 USD

  23. 2008-08-28 * Buy shares of ITOT -8.95 USD
    3991.05 USD

  24. 2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
    4000.00 USD

  25. 2008-01-01 Open

  26. 2008-01-01 Open

  27. 2008-01-01 Open

  28. 2008-01-01 Open

  29. 2008-01-01 Open