Huge Example file ▾Assets:US:ETrade

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

  2. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14520.18 USD
    52742.98 USD

  3. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 9820.77 USD
    38222.80 USD

  4. 2012-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 14849.00 USD
    28402.03 USD

  5. 2012-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 10942.25 USD
    13553.03 USD

  6. 2012-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2610.78 USD
    2610.78 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