Huge Example file ▾Assets:US:ETrade

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

  2. 2012-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14248.29 USD
    48641.48 USD

  3. 2012-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10783.64 USD
    34393.19 USD

  4. 2012-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 11925.80 USD
    23609.55 USD

  5. 2012-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9494.90 USD
    11683.75 USD

  6. 2012-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2188.85 USD
    2188.85 USD

  7. 2008-01-01 Open Assets:US:ETrade:GLD

  8. 2008-01-01 Open Assets:US:ETrade:VHT

  9. 2008-01-01 Open Assets:US:ETrade:VEA

  10. 2008-01-01 Open Assets:US:ETrade:ITOT

  11. 2008-01-01 Open Assets:US:ETrade:Cash