Huge Example file ▾Assets:US:ETrade

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

  2. 2012-01-23 * Sell shares of ITOT 461.30 USD
    48336.44 USD

  3. 2011-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14248.29 USD
    47875.14 USD

  4. 2011-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10783.64 USD
    33626.85 USD

  5. 2011-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 11004.28 USD
    22843.21 USD

  6. 2011-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9494.90 USD
    11838.93 USD

  7. 2011-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2344.03 USD
    2344.03 USD

  8. 2008-01-01 Open

  9. 2008-01-01 Open

  10. 2008-01-01 Open

  11. 2008-01-01 Open

  12. 2008-01-01 Open