Huge Example file ▾Assets:US:ETrade

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

  2. 2010-04-10 * Sell shares of GLD -146.89 USD
    20752.05 USD

  3. 2010-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    20898.94 USD

  4. 2010-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    16448.42 USD

  5. 2010-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    11217.10 USD

  6. 2010-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    8376.45 USD

  7. 2010-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 599.73 USD
    599.73 USD

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

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

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

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

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