Huge Example file ▾Assets:US:ETrade

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

  2. 2010-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    20836.80 USD

  3. 2010-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 6355.69 USD
    16386.28 USD

  4. 2010-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    10030.59 USD

  5. 2010-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
    7189.94 USD

  6. 2010-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 773.33 USD
    773.33 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