Huge Example file ▾Assets:US:ETrade

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

  2. 2012-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15333.78 USD
    56546.39 USD

  3. 2012-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10555.33 USD
    41212.61 USD

  4. 2012-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
    30657.28 USD

  5. 2012-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 11791.93 USD
    14915.30 USD

  6. 2012-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3123.37 USD
    3123.37 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