Huge Example file ▾Assets:US:ETrade

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

  2. 2010-05-17 * Buy shares of VEA -8.95 USD
    20734.15 USD

  3. 2010-05-17 * Buy shares of GLD -8.95 USD
    20743.10 USD

  4. 2010-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    20752.05 USD

  5. 2010-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    16301.53 USD

  6. 2010-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    11070.21 USD

  7. 2010-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 5228.82 USD
    8229.56 USD

  8. 2010-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3000.74 USD
    3000.74 USD

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

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

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

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

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