Huge Example file ▾Assets:US:ETrade

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

  2. 2011-12-01 * Sell shares of VEA 1302.41 USD
    47624.02 USD

  3. 2011-11-19 * Buy shares of ITOT -8.95 USD
    46321.61 USD

  4. 2011-11-19 * Buy shares of VEA -8.95 USD
    46330.56 USD

  5. 2011-11-19 * Buy shares of VHT -8.95 USD
    46339.51 USD

  6. 2011-11-19 * Buy shares of GLD -8.95 USD
    46348.46 USD

  7. 2011-11-18 * Transfering accumulated savings to other account 4000.00 USD
    46357.41 USD

  8. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 12150.91 USD
    42357.41 USD

  9. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12456.92 USD
    30206.50 USD

  10. 2011-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 8927.05 USD
    17749.58 USD

  11. 2011-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    8822.53 USD

  12. 2011-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1491.15 USD
    1491.15 USD

  13. 2008-01-01 Open Assets:US:ETrade:GLD

  14. 2008-01-01 Open Assets:US:ETrade:VHT

  15. 2008-01-01 Open Assets:US:ETrade:VEA

  16. 2008-01-01 Open Assets:US:ETrade:ITOT

  17. 2008-01-01 Open Assets:US:ETrade:Cash