Huge Example file ▾Assets:US:ETrade

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2012-05-21 * Buy shares of ITOT -8.95 USD
     48281.72 USD

  3. 2012-05-21 * Buy shares of VHT -8.95 USD
     48290.67 USD

  4. 2012-05-21 * Buy shares of VEA -8.95 USD
     48299.62 USD

  5. 2012-05-21 * Buy shares of GLD -8.95 USD
     48308.57 USD

  6. 2012-05-05 * Sell shares of GLD -323.96 USD
     48317.52 USD

  7. 2012-03-17 * Dividends on portfolio 313.99 USD
     48641.48 USD

  8. 2012-02-13 * Buy shares of ITOT -8.95 USD
     48327.49 USD

  9. 2012-01-23 * Sell shares of ITOT 461.30 USD
     48336.44 USD

  10. 2011-12-22 * Buy shares of ITOT -8.95 USD
     47875.14 USD

  11. 2011-12-22 * Buy shares of VEA -8.95 USD
     47884.09 USD

  12. 2011-12-22 * Buy shares of VHT -8.95 USD
     47893.04 USD

  13. 2011-12-22 * Buy shares of GLD -8.95 USD
     47901.99 USD

  14. 2011-12-17 * Dividends on portfolio 286.92 USD
     47910.94 USD

  15. 2011-12-01 * Sell shares of VEA 1302.41 USD
     47624.02 USD

  16. 2011-11-19 * Buy shares of ITOT -8.95 USD
     46321.61 USD

  17. 2011-11-19 * Buy shares of VEA -8.95 USD
     46330.56 USD

  18. 2011-11-19 * Buy shares of VHT -8.95 USD
     46339.51 USD

  19. 2011-11-19 * Buy shares of GLD -8.95 USD
     46348.46 USD

  20. 2011-11-18 * Transfering accumulated savings to other account 4000.00 USD
     46357.41 USD

  21. 2011-10-14 * Buy shares of VHT -8.95 USD
     42357.41 USD

  22. 2011-10-07 * Transfering accumulated savings to other account 4000.00 USD
     42366.36 USD

  23. 2011-09-30 * Sell shares of VHT -67.60 USD
     38366.36 USD

  24. 2011-09-29 * Sell shares of GLD -113.83 USD
     38433.96 USD

  25. 2011-09-18 * Dividends on portfolio 243.03 USD
     38547.79 USD

  26. 2011-09-11 * Buy shares of ITOT -8.95 USD
     38304.76 USD

  27. 2011-09-11 * Buy shares of VHT -8.95 USD
     38313.71 USD

  28. 2011-09-11 * Buy shares of GLD -8.95 USD
     38322.66 USD

  29. 2011-09-11 * Buy shares of VEA -8.95 USD
     38331.61 USD

  30. 2011-09-01 * Sell shares of VHT -125.11 USD
     38340.56 USD

  31. 2011-08-12 * Transfering accumulated savings to other account 3000.00 USD
     38465.67 USD

  32. 2011-07-04 * Buy shares of ITOT -8.95 USD
     35465.67 USD

  33. 2011-07-04 * Buy shares of GLD -8.95 USD
     35474.62 USD

  34. 2011-07-04 * Buy shares of VHT -8.95 USD
     35483.57 USD

  35. 2011-06-26 * Sell shares of ITOT -45.80 USD
     35492.52 USD

  36. 2011-06-18 * Dividends on portfolio 198.34 USD
     35538.32 USD

  37. 2011-06-18 * Buy shares of ITOT -8.95 USD
     35339.98 USD

  38. 2011-06-12 * Sell shares of GLD 1180.13 USD
     35348.93 USD

  39. 2011-03-18 * Dividends on portfolio 180.10 USD
     34168.80 USD

  40. 2011-01-29 * Buy shares of VHT -8.95 USD
     33988.70 USD

  41. 2011-01-26 * Sell shares of GLD -59.42 USD
     33997.65 USD

  42. 2010-12-17 * Dividends on portfolio 164.17 USD
     34057.07 USD

  43. 2010-12-06 * Buy shares of VEA -8.95 USD
     33892.90 USD

  44. 2010-12-06 * Buy shares of GLD -8.95 USD
     33901.85 USD

  45. 2010-12-06 * Buy shares of VHT -8.95 USD
     33910.80 USD

  46. 2010-12-06 * Buy shares of ITOT -8.95 USD
     33919.75 USD

  47. 2010-11-19 * Transfering accumulated savings to other account 3000.00 USD
     33928.70 USD

  48. 2010-10-08 * Buy shares of GLD -8.95 USD
     30928.70 USD

  49. 2010-10-08 * Transfering accumulated savings to other account 3500.00 USD
     30937.65 USD

  50. 2010-09-18 * Dividends on portfolio 138.56 USD
     27437.65 USD

  51. 2010-09-05 * Buy shares of GLD -8.95 USD
     27299.09 USD

  52. 2010-09-05 * Buy shares of VEA -8.95 USD
     27308.04 USD

  53. 2010-08-27 * Transfering accumulated savings to other account 3000.00 USD
     27316.99 USD

  54. 2010-08-22 * Buy shares of GLD -8.95 USD
     24316.99 USD

  55. 2010-08-22 * Buy shares of ITOT -8.95 USD
     24325.94 USD

  56. 2010-08-22 * Buy shares of VHT -8.95 USD
     24334.89 USD

  57. 2010-08-22 * Buy shares of VEA -8.95 USD
     24343.84 USD

  58. 2010-08-02 * Sell shares of VHT 533.89 USD
     24352.79 USD

  59. 2010-07-25 * Buy shares of VEA -8.95 USD
     23818.90 USD

  60. 2010-07-25 * Buy shares of ITOT -8.95 USD
     23827.85 USD

  61. 2010-07-16 * Transfering accumulated savings to other account 3000.00 USD
     23836.80 USD

  62. 2010-06-18 * Dividends on portfolio 102.65 USD
     20836.80 USD

  63. 2010-05-17 * Buy shares of VEA -8.95 USD
     20734.15 USD

  64. 2010-05-17 * Buy shares of GLD -8.95 USD
     20743.10 USD

  65. 2010-04-10 * Sell shares of GLD -146.89 USD
     20752.05 USD

  66. 2010-03-18 * Dividends on portfolio 93.40 USD
     20898.94 USD

  67. 2009-12-17 * Dividends on portfolio 93.40 USD
     20805.54 USD

  68. 2009-11-09 * Buy shares of VEA -8.95 USD
     20712.14 USD

  69. 2009-10-23 * Transfering accumulated savings to other account 3500.00 USD
     20721.09 USD

  70. 2009-09-18 * Dividends on portfolio 78.62 USD
     17221.09 USD

  71. 2009-09-15 * Buy shares of ITOT -8.95 USD
     17142.47 USD

  72. 2009-09-15 * Buy shares of VHT -8.95 USD
     17151.42 USD

  73. 2009-09-15 * Buy shares of GLD -8.95 USD
     17160.37 USD

  74. 2009-09-15 * Buy shares of VEA -8.95 USD
     17169.32 USD

  75. 2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
     17178.27 USD

  76. 2009-07-24 * Buy shares of GLD -8.95 USD
     12178.27 USD

  77. 2009-07-17 * Transfering accumulated savings to other account 3500.00 USD
     12187.22 USD

  78. 2009-06-18 * Dividends on portfolio 45.98 USD
     8687.22 USD

  79. 2009-03-18 * Dividends on portfolio 45.98 USD
     8641.24 USD

  80. 2009-02-02 * Buy shares of VEA -8.95 USD
     8595.26 USD

  81. 2009-02-02 * Buy shares of GLD -8.95 USD
     8604.21 USD

  82. 2009-02-02 * Buy shares of ITOT -8.95 USD
     8613.16 USD

  83. 2009-02-02 * Buy shares of VHT -8.95 USD
     8622.11 USD

  84. 2009-01-29 * Sell shares of VHT 175.63 USD
     8631.06 USD

  85. 2008-12-17 * Dividends on portfolio 40.01 USD
     8455.43 USD

  86. 2008-11-09 * Buy shares of VHT -8.95 USD
     8415.42 USD

  87. 2008-11-09 * Buy shares of GLD -8.95 USD
     8424.37 USD

  88. 2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
     8433.32 USD

  89. 2008-09-24 * Sell shares of ITOT -8.51 USD
     3933.32 USD

  90. 2008-09-23 * Sell shares of VEA -8.83 USD
     3941.83 USD

  91. 2008-09-17 * Dividends on portfolio 19.53 USD
     3950.66 USD

  92. 2008-09-10 * Buy shares of ITOT -8.95 USD
     3931.13 USD

  93. 2008-09-10 * Buy shares of GLD -8.95 USD
     3940.08 USD

  94. 2008-09-10 * Buy shares of VEA -8.95 USD
     3949.03 USD

  95. 2008-09-10 * Buy shares of VHT -8.95 USD
     3957.98 USD

  96. 2008-09-06 * Sell shares of VEA -6.22 USD
     3966.93 USD

  97. 2008-08-28 * Buy shares of VHT -8.95 USD
     3973.15 USD

  98. 2008-08-28 * Buy shares of VEA -8.95 USD
     3982.10 USD

  99. 2008-08-28 * Buy shares of ITOT -8.95 USD
     3991.05 USD

  100. 2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
     4000.00 USD

  101. 2008-01-01 Open Assets:US:ETrade:GLD

  102. 2008-01-01 Open Assets:US:ETrade:VHT

  103. 2008-01-01 Open Assets:US:ETrade:VEA

  104. 2008-01-01 Open Assets:US:ETrade:ITOT

  105. 2008-01-01 Open Assets:US:ETrade:Cash