Huge Example file ▾Assets:US:ETrade

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

  2. 2010-03-18 * Dividends on portfolio 93.40 USD
    20898.94 USD

  3. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    20805.54 USD

  4. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    16355.02 USD

  5. 2010-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    11123.70 USD

  6. 2010-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    8283.05 USD

  7. 2010-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 506.33 USD
    506.33 USD

  8. 2008-01-01 Open

  9. 2008-01-01 Open

  10. 2008-01-01 Open

  11. 2008-01-01 Open

  12. 2008-01-01 Open