Huge Example file ▾Assets:US:ETrade

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

  2. 2010-10-08 * Buy shares of GLD -8.95 USD
    30928.70 USD

  3. 2010-10-08 * Transfering accumulated savings to other account 3500.00 USD
    30937.65 USD

  4. 2010-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2640.20 USD
    27437.65 USD

  5. 2010-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10106.75 USD
    24797.45 USD

  6. 2010-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
    14690.70 USD

  7. 2010-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8597.89 USD
    9566.35 USD

  8. 2010-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 968.46 USD
    968.46 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