Huge Example file ▾Assets:US:ETrade

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

  2. 2011-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
    33988.70 USD

  3. 2011-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    26724.10 USD

  4. 2011-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    15945.45 USD

  5. 2011-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9293.68 USD
    10188.94 USD

  6. 2011-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 895.26 USD
    895.26 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