Huge Example file ▾Assets:US:ETrade

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

  2. 2010-08-27 * Transfering accumulated savings to other account 3000.00 USD
    27316.99 USD

  3. 2010-08-22 * Buy shares of GLD -8.95 USD
    24316.99 USD

  4. 2010-08-22 * Buy shares of ITOT -8.95 USD
    24325.94 USD

  5. 2010-08-22 * Buy shares of VHT -8.95 USD
    24334.89 USD

  6. 2010-08-22 * Buy shares of VEA -8.95 USD
    24343.84 USD

  7. 2010-08-02 * Sell shares of VHT 533.89 USD
    24352.79 USD

  8. 2010-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    23818.90 USD

  9. 2010-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 7898.65 USD
    19368.38 USD

  10. 2010-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 4366.85 USD
    11469.73 USD

  11. 2010-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
    7102.88 USD

  12. 2010-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 686.27 USD
    686.27 USD

  13. 2008-01-01 Open

  14. 2008-01-01 Open

  15. 2008-01-01 Open

  16. 2008-01-01 Open

  17. 2008-01-01 Open