Huge Example file ▾Assets:US:ETrade

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

  2. 2010-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    23818.90 USD

  3. 2010-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 7898.65 USD
    19368.38 USD

  4. 2010-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 4366.85 USD
    11469.73 USD

  5. 2010-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
    7102.88 USD

  6. 2010-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 686.27 USD
    686.27 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