Huge Example file ▾Assets:US:ETrade

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

  2. 2009-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    8687.22 USD

  3. 2009-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    5427.22 USD

  4. 2009-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    5029.78 USD

  5. 2009-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    3387.80 USD

  6. 2009-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 242.55 USD
    242.55 USD

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

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

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

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

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