Huge Example file ▾Assets:US:ETrade

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

  2. 2010-09-18 * Dividends on portfolio 138.56 USD
    27437.65 USD

  3. 2010-09-05 * Buy shares of GLD -8.95 USD
    27299.09 USD

  4. 2010-09-05 * Buy shares of VEA -8.95 USD
    27308.04 USD

  5. 2010-08-27 * Transfering accumulated savings to other account 3000.00 USD
    27316.99 USD

  6. 2010-08-22 * Buy shares of GLD -8.95 USD
    24316.99 USD

  7. 2010-08-22 * Buy shares of ITOT -8.95 USD
    24325.94 USD

  8. 2010-08-22 * Buy shares of VHT -8.95 USD
    24334.89 USD

  9. 2010-08-22 * Buy shares of VEA -8.95 USD
    24343.84 USD

  10. 2010-08-02 * Sell shares of VHT 533.89 USD
    24352.79 USD

  11. 2010-07-25 * Buy shares of VEA -8.95 USD
    23818.90 USD

  12. 2010-07-25 * Buy shares of ITOT -8.95 USD
    23827.85 USD

  13. 2010-07-16 * Transfering accumulated savings to other account 3000.00 USD
    23836.80 USD

  14. 2010-06-18 * Dividends on portfolio 102.65 USD
    20836.80 USD

  15. 2010-05-17 * Buy shares of VEA -8.95 USD
    20734.15 USD

  16. 2010-05-17 * Buy shares of GLD -8.95 USD
    20743.10 USD

  17. 2010-04-10 * Sell shares of GLD -146.89 USD
    20752.05 USD

  18. 2010-03-18 * Dividends on portfolio 93.40 USD
    20898.94 USD

  19. 2009-12-17 * Dividends on portfolio 93.40 USD
    20805.54 USD

  20. 2009-11-09 * Buy shares of VEA -8.95 USD
    20712.14 USD

  21. 2009-10-23 * Transfering accumulated savings to other account 3500.00 USD
    20721.09 USD

  22. 2009-09-18 * Dividends on portfolio 78.62 USD
    17221.09 USD

  23. 2009-09-15 * Buy shares of ITOT -8.95 USD
    17142.47 USD

  24. 2009-09-15 * Buy shares of VHT -8.95 USD
    17151.42 USD

  25. 2009-09-15 * Buy shares of GLD -8.95 USD
    17160.37 USD

  26. 2009-09-15 * Buy shares of VEA -8.95 USD
    17169.32 USD

  27. 2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
    17178.27 USD

  28. 2009-07-24 * Buy shares of GLD -8.95 USD
    12178.27 USD

  29. 2009-07-17 * Transfering accumulated savings to other account 3500.00 USD
    12187.22 USD

  30. 2009-06-18 * Dividends on portfolio 45.98 USD
    8687.22 USD

  31. 2009-03-18 * Dividends on portfolio 45.98 USD
    8641.24 USD

  32. 2009-02-02 * Buy shares of VEA -8.95 USD
    8595.26 USD

  33. 2009-02-02 * Buy shares of GLD -8.95 USD
    8604.21 USD

  34. 2009-02-02 * Buy shares of ITOT -8.95 USD
    8613.16 USD

  35. 2009-02-02 * Buy shares of VHT -8.95 USD
    8622.11 USD

  36. 2009-01-29 * Sell shares of VHT 175.63 USD
    8631.06 USD

  37. 2008-12-17 * Dividends on portfolio 40.01 USD
    8455.43 USD

  38. 2008-11-09 * Buy shares of VHT -8.95 USD
    8415.42 USD

  39. 2008-11-09 * Buy shares of GLD -8.95 USD
    8424.37 USD

  40. 2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
    8433.32 USD

  41. 2008-09-24 * Sell shares of ITOT -8.51 USD
    3933.32 USD

  42. 2008-09-23 * Sell shares of VEA -8.83 USD
    3941.83 USD

  43. 2008-09-17 * Dividends on portfolio 19.53 USD
    3950.66 USD

  44. 2008-09-10 * Buy shares of ITOT -8.95 USD
    3931.13 USD

  45. 2008-09-10 * Buy shares of GLD -8.95 USD
    3940.08 USD

  46. 2008-09-10 * Buy shares of VEA -8.95 USD
    3949.03 USD

  47. 2008-09-10 * Buy shares of VHT -8.95 USD
    3957.98 USD

  48. 2008-09-06 * Sell shares of VEA -6.22 USD
    3966.93 USD

  49. 2008-08-28 * Buy shares of VHT -8.95 USD
    3973.15 USD

  50. 2008-08-28 * Buy shares of VEA -8.95 USD
    3982.10 USD

  51. 2008-08-28 * Buy shares of ITOT -8.95 USD
    3991.05 USD

  52. 2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
    4000.00 USD

  53. 2008-01-01 Open

  54. 2008-01-01 Open

  55. 2008-01-01 Open

  56. 2008-01-01 Open

  57. 2008-01-01 Open