Huge Example file ▾Assets:US:ETrade

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

  2. 2013-03-18 * Dividends on portfolio 402.26 USD
    61644.44 USD

  3. 2013-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14196.16 USD
    61242.18 USD

  4. 2013-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12647.53 USD
    47046.02 USD

  5. 2013-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 17913.16 USD
    34398.49 USD

  6. 2013-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12986.57 USD
    16485.33 USD

  7. 2013-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3498.76 USD
    3498.76 USD

  8. 2008-01-01 Open

  9. 2008-01-01 Open

  10. 2008-01-01 Open

  11. 2008-01-01 Open

  12. 2008-01-01 Open