account:Assets:US:ETrade - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2012-05-21 * Buy shares of ITOT -8.95 USD
48281.72 USD
- Assets:US:ETrade:Cash -301.00 USD
- Assets:US:ETrade:ITOT 3 ITOT 97.35 USD, 2012-05-21
- Expenses:Financial:Commissions 8.95 USD
2012-05-21 * Buy shares of VHT -8.95 USD
48290.67 USD
- Assets:US:ETrade:Cash -280.84 USD
- Assets:US:ETrade:VHT 3 VHT 90.63 USD, 2012-05-21
- Expenses:Financial:Commissions 8.95 USD
2012-05-21 * Buy shares of VEA -8.95 USD
48299.62 USD
- Assets:US:ETrade:Cash -185.88 USD
- Assets:US:ETrade:VEA 1 VEA 176.93 USD, 2012-05-21
- Expenses:Financial:Commissions 8.95 USD
2012-05-21 * Buy shares of GLD -8.95 USD
48308.57 USD
- Assets:US:ETrade:Cash -298.63 USD
- Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21
- Expenses:Financial:Commissions 8.95 USD
2012-05-05 * Sell shares of GLD -323.96 USD
48317.52 USD
- Assets:US:ETrade:GLD -17 GLD 68.89 USD 87.42 USD, 2011-07-04
- Assets:US:ETrade:Cash 1162.18 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 315.01 USD
2012-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14248.29 USD
48641.48 USD
- Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
- Equity:Opening-Balances -294.10 USD
- Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
- Equity:Opening-Balances -394.38 USD
- Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
- Equity:Opening-Balances -1190.52 USD
- Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22
- Equity:Opening-Balances -761.20 USD
- Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06
- Equity:Opening-Balances -641.36 USD
- Assets:US:ETrade:VHT 21 VHT 80.87 USD, 2011-09-11
- Equity:Opening-Balances -1698.27 USD
- Assets:US:ETrade:VHT 84 VHT 85.37 USD, 2011-10-14
- Equity:Opening-Balances -7171.08 USD
- Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19
- Equity:Opening-Balances -958.32 USD
- Assets:US:ETrade:VHT 13 VHT 87.62 USD, 2011-12-22
- Equity:Opening-Balances -1139.06 USD
2012-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10783.64 USD
34393.19 USD
- Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
- Equity:Opening-Balances -397.44 USD
- Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
- Equity:Opening-Balances -1139.80 USD
- Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
- Equity:Opening-Balances -1124.37 USD
- Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
- Equity:Opening-Balances -1542.96 USD
- Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22
- Equity:Opening-Balances -775.68 USD
- Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05
- Equity:Opening-Balances -1432.42 USD
- Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
- Equity:Opening-Balances -671.90 USD
- Assets:US:ETrade:VEA 11 VEA 152.57 USD, 2011-09-11
- Equity:Opening-Balances -1678.27 USD
- Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19
- Equity:Opening-Balances -922.92 USD
- Assets:US:ETrade:VEA 7 VEA 156.84 USD, 2011-12-22
- Equity:Opening-Balances -1097.88 USD
2012-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 11925.80 USD
23609.55 USD
- Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
- Equity:Opening-Balances -354.35 USD
- Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
- Equity:Opening-Balances -1198.67 USD
- Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
- Equity:Opening-Balances -1526.20 USD
- Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22
- Equity:Opening-Balances -757.50 USD
- Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
- Equity:Opening-Balances -632.16 USD
- Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04
- Equity:Opening-Balances -1492.74 USD
- Assets:US:ETrade:ITOT 20 ITOT 83.89 USD, 2011-09-11
- Equity:Opening-Balances -1677.80 USD
- Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19
- Equity:Opening-Balances -941.16 USD
- Assets:US:ETrade:ITOT 13 ITOT 87.39 USD, 2011-12-22
- Equity:Opening-Balances -1136.07 USD
- Assets:US:ETrade:ITOT 23 ITOT 96.05 USD, 2012-02-13
- Equity:Opening-Balances -2209.15 USD
2012-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9494.90 USD
11683.75 USD
- Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
- Equity:Opening-Balances -250.80 USD
- Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
- Equity:Opening-Balances -346.55 USD
- Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
- Equity:Opening-Balances -1183.03 USD
- Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
- Equity:Opening-Balances -1187.79 USD
- Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22
- Equity:Opening-Balances -735.00 USD
- Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05
- Equity:Opening-Balances -1446.28 USD
- Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
- Equity:Opening-Balances -695.79 USD
- Assets:US:ETrade:GLD 17 GLD 87.42 USD, 2011-07-04
- Equity:Opening-Balances -1486.14 USD
- Assets:US:ETrade:GLD 12 GLD 81.56 USD, 2011-11-19
- Equity:Opening-Balances -978.72 USD
- Assets:US:ETrade:GLD 16 GLD 74.05 USD, 2011-12-22
- Equity:Opening-Balances -1184.80 USD
2012-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2188.85 USD
2188.85 USD
- Assets:US:ETrade:Cash 2188.85 USD
- Equity:Opening-Balances -2188.85 USD
2008-01-01 Open Assets:US:ETrade:GLD
2008-01-01 Open Assets:US:ETrade:VHT
2008-01-01 Open Assets:US:ETrade:VEA
2008-01-01 Open Assets:US:ETrade:ITOT
2008-01-01 Open Assets:US:ETrade:Cash