Huge Example file ▾Assets:US:ETrade

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

  2. 2011-01-29 * Buy shares of VHT -8.95 USD
    33988.70 USD

  3. 2011-01-26 * Sell shares of GLD -59.42 USD
    33997.65 USD

  4. 2010-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3281.56 USD
    34057.07 USD

  5. 2010-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    30775.51 USD

  6. 2010-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    19996.86 USD

  7. 2010-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13055.90 USD
    14240.35 USD

  8. 2010-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1184.45 USD
    1184.45 USD

  9. 2008-01-01 Open

  10. 2008-01-01 Open

  11. 2008-01-01 Open

  12. 2008-01-01 Open

  13. 2008-01-01 Open