Huge Example file ▾Assets:US:ETrade

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

  2. 2010-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2640.20 USD
    30928.70 USD

  3. 2010-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10106.75 USD
    28288.50 USD

  4. 2010-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
    18181.75 USD

  5. 2010-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12360.11 USD
    13057.40 USD

  6. 2010-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 697.29 USD
    697.29 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