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. 2011-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13109.23 USD
    46321.61 USD

  4. 2011-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 13379.84 USD
    33212.38 USD

  5. 2011-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 9868.21 USD
    19832.54 USD

  6. 2011-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8310.10 USD
    9964.33 USD

  7. 2011-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1654.23 USD
    1654.23 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