Huge Example file ▾Assets:US:ETrade

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

  2. 2011-12-22 * Buy shares of ITOT -8.95 USD
    47875.14 USD

  3. 2011-12-22 * Buy shares of VEA -8.95 USD
    47884.09 USD

  4. 2011-12-22 * Buy shares of VHT -8.95 USD
    47893.04 USD

  5. 2011-12-22 * Buy shares of GLD -8.95 USD
    47901.99 USD

  6. 2011-12-17 * Dividends on portfolio 286.92 USD
    47910.94 USD

  7. 2011-12-01 * Sell shares of VEA 1302.41 USD
    47624.02 USD

  8. 2011-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13109.23 USD
    46321.61 USD

  9. 2011-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 13379.84 USD
    33212.38 USD

  10. 2011-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 9868.21 USD
    19832.54 USD

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

  12. 2011-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1654.23 USD
    1654.23 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