Huge Example file ▾Assets:US:ETrade

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

  2. 2012-12-17 * Dividends on portfolio 367.92 USD
    60265.49 USD

  3. 2012-12-11 * Sell shares of GLD -139.87 USD
    59897.57 USD

  4. 2012-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 19220.04 USD
    60037.44 USD

  5. 2012-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10555.33 USD
    40817.40 USD

  6. 2012-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
    30262.07 USD

  7. 2012-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 11791.93 USD
    14520.09 USD

  8. 2012-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2728.16 USD
    2728.16 USD

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

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

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

  12. 2008-01-01 Open Assets:US:ETrade:ITOT

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