Huge Example file ▾Assets:US:ETrade

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

  2. 2011-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4979.83 USD
    38366.36 USD

  3. 2011-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12456.92 USD
    33386.53 USD

  4. 2011-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 8927.05 USD
    20929.61 USD

  5. 2011-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    12002.56 USD

  6. 2011-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4671.18 USD
    4671.18 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