Huge Example file ▾Assets:US:ETrade

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

  2. 2010-12-17 * Dividends on portfolio 164.17 USD
    34057.07 USD

  3. 2010-12-06 * Buy shares of VEA -8.95 USD
    33892.90 USD

  4. 2010-12-06 * Buy shares of GLD -8.95 USD
    33901.85 USD

  5. 2010-12-06 * Buy shares of VHT -8.95 USD
    33910.80 USD

  6. 2010-12-06 * Buy shares of ITOT -8.95 USD
    33919.75 USD

  7. 2010-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2640.20 USD
    33928.70 USD

  8. 2010-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10106.75 USD
    31288.50 USD

  9. 2010-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
    21181.75 USD

  10. 2010-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12360.11 USD
    16057.40 USD

  11. 2010-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3697.29 USD
    3697.29 USD

  12. 2008-01-01 Open Assets:US:ETrade:GLD

  13. 2008-01-01 Open Assets:US:ETrade:VHT

  14. 2008-01-01 Open Assets:US:ETrade:VEA

  15. 2008-01-01 Open Assets:US:ETrade:ITOT

  16. 2008-01-01 Open Assets:US:ETrade:Cash