Huge Example file ▾Assets:US:ETrade

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

  2. 2008-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4115.66 USD
    8415.42 USD

  3. 2008-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    4299.76 USD

  4. 2008-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2798.70 USD
    3012.13 USD

  5. 2008-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 213.43 USD
    213.43 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