Huge Example file ▾Assets:US:ETrade

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

  2. 2009-09-18 * Dividends on portfolio 78.62 USD
    17221.09 USD

  3. 2009-09-15 * Buy shares of ITOT -8.95 USD
    17142.47 USD

  4. 2009-09-15 * Buy shares of VHT -8.95 USD
    17151.42 USD

  5. 2009-09-15 * Buy shares of GLD -8.95 USD
    17160.37 USD

  6. 2009-09-15 * Buy shares of VEA -8.95 USD
    17169.32 USD

  7. 2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
    17178.27 USD

  8. 2009-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    12178.27 USD

  9. 2009-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    8918.27 USD

  10. 2009-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    8520.83 USD

  11. 2009-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6593.69 USD
    6878.85 USD

  12. 2009-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 285.16 USD
    285.16 USD

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

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

  15. 2008-01-01 Open Assets:US:ETrade:VEA

  16. 2008-01-01 Open Assets:US:ETrade:ITOT

  17. 2008-01-01 Open Assets:US:ETrade:Cash