Huge Example file ▾Assets:US:ETrade

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

  2. 2011-09-01 * Sell shares of VHT -125.11 USD
    38340.56 USD

  3. 2011-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 8714.36 USD
    38465.67 USD

  4. 2011-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    29751.31 USD

  5. 2011-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 7249.25 USD
    18972.66 USD

  6. 2011-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    11723.41 USD

  7. 2011-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4392.03 USD
    4392.03 USD

  8. 2008-01-01 Open Assets:US:ETrade:GLD

  9. 2008-01-01 Open Assets:US:ETrade:VHT

  10. 2008-01-01 Open Assets:US:ETrade:VEA

  11. 2008-01-01 Open Assets:US:ETrade:ITOT

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