Huge Example file ▾Assets:US:ETrade

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

  2. 2009-02-02 * Buy shares of VEA -8.95 USD
    8595.26 USD

  3. 2009-02-02 * Buy shares of GLD -8.95 USD
    8604.21 USD

  4. 2009-02-02 * Buy shares of ITOT -8.95 USD
    8613.16 USD

  5. 2009-02-02 * Buy shares of VHT -8.95 USD
    8622.11 USD

  6. 2009-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2865.62 USD
    8631.06 USD

  7. 2009-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    5765.44 USD

  8. 2009-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2798.70 USD
    4477.81 USD

  9. 2009-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1679.11 USD
    1679.11 USD

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

  11. 2008-01-01 Open Assets:US:ETrade:VHT

  12. 2008-01-01 Open Assets:US:ETrade:VEA

  13. 2008-01-01 Open Assets:US:ETrade:ITOT

  14. 2008-01-01 Open Assets:US:ETrade:Cash