Huge Example file ▾Assets:US:ETrade

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

  2. 2011-06-26 * Sell shares of ITOT -45.80 USD
    35492.52 USD

  3. 2011-06-18 * Dividends on portfolio 198.34 USD
    35538.32 USD

  4. 2011-06-18 * Buy shares of ITOT -8.95 USD
    35339.98 USD

  5. 2011-06-12 * Sell shares of GLD 1180.13 USD
    35348.93 USD

  6. 2011-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
    34168.80 USD

  7. 2011-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    26904.20 USD

  8. 2011-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    16125.55 USD

  9. 2011-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9293.68 USD
    10369.04 USD

  10. 2011-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1075.36 USD
    1075.36 USD

  11. 2008-01-01 Open

  12. 2008-01-01 Open

  13. 2008-01-01 Open

  14. 2008-01-01 Open

  15. 2008-01-01 Open