Huge Example file ▾Assets:US:ETrade

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

  2. 2012-09-21 * Buy shares of ITOT -8.95 USD
    56546.39 USD

  3. 2012-09-21 * Buy shares of VEA -8.95 USD
    56555.34 USD

  4. 2012-09-21 * Buy shares of VHT -8.95 USD
    56564.29 USD

  5. 2012-09-21 * Buy shares of GLD -8.95 USD
    56573.24 USD

  6. 2012-09-21 * Transfering accumulated savings to other account 3500.00 USD
    56582.19 USD

  7. 2012-09-17 * Dividends on portfolio 339.21 USD
    53082.19 USD

  8. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14520.18 USD
    52742.98 USD

  9. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 9820.77 USD
    38222.80 USD

  10. 2012-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 14849.00 USD
    28402.03 USD

  11. 2012-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 10942.25 USD
    13553.03 USD

  12. 2012-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2610.78 USD
    2610.78 USD

  13. 2008-01-01 Open Assets:US:ETrade:GLD

  14. 2008-01-01 Open Assets:US:ETrade:VHT

  15. 2008-01-01 Open Assets:US:ETrade:VEA

  16. 2008-01-01 Open Assets:US:ETrade:ITOT

  17. 2008-01-01 Open Assets:US:ETrade:Cash