Huge Example file ▾Assets:US:ETrade

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

  2. 2011-07-04 * Buy shares of ITOT -8.95 USD
    35465.67 USD

  3. 2011-07-04 * Buy shares of GLD -8.95 USD
    35474.62 USD

  4. 2011-07-04 * Buy shares of VHT -8.95 USD
    35483.57 USD

  5. 2011-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
    35492.52 USD

  6. 2011-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    28227.92 USD

  7. 2011-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    17449.27 USD

  8. 2011-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 5845.24 USD
    11692.76 USD

  9. 2011-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5847.52 USD
    5847.52 USD

  10. 2008-01-01 Open

  11. 2008-01-01 Open

  12. 2008-01-01 Open

  13. 2008-01-01 Open

  14. 2008-01-01 Open