Huge Example file ▾Assets:US:ETrade

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

  2. 2009-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    17221.09 USD

  3. 2009-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1537.24 USD
    12770.57 USD

  4. 2009-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    11233.33 USD

  5. 2009-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    8392.68 USD

  6. 2009-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 615.96 USD
    615.96 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