Huge Example file ▾Assets:US:ETrade

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

  2. 2012-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14520.18 USD
    48281.72 USD

  3. 2012-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10960.57 USD
    33761.54 USD

  4. 2012-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 12217.85 USD
    22800.97 USD

  5. 2012-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8298.44 USD
    10583.12 USD

  6. 2012-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2284.68 USD
    2284.68 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