Huge Example file ▾Assets:US:ETrade

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

  2. 2008-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1250.04 USD
    3973.15 USD

  3. 2008-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1239.81 USD
    2723.11 USD

  4. 2008-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    1483.30 USD

  5. 2008-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 195.67 USD
    195.67 USD

  6. 2008-01-01 Open Assets:US:ETrade:GLD

  7. 2008-01-01 Open Assets:US:ETrade:VHT

  8. 2008-01-01 Open Assets:US:ETrade:VEA

  9. 2008-01-01 Open Assets:US:ETrade:ITOT

  10. 2008-01-01 Open Assets:US:ETrade:Cash