Huge Example file ▾Assets:US:ETrade

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

  2. 2013-05-15 * Buy shares of GLD -8.95 USD
    62356.09 USD

  3. 2013-05-15 * Buy shares of ITOT -8.95 USD
    62365.04 USD

  4. 2013-05-15 * Buy shares of VEA -8.95 USD
    62373.99 USD

  5. 2013-05-04 * Sell shares of VEA 776.57 USD
    62382.94 USD

  6. 2013-05-01 * Sell shares of GLD -38.07 USD
    61606.37 USD

  7. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14196.16 USD
    61644.44 USD

  8. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12647.53 USD
    47448.28 USD

  9. 2013-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 17913.16 USD
    34800.75 USD

  10. 2013-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12986.57 USD
    16887.59 USD

  11. 2013-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3901.02 USD
    3901.02 USD

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

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

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

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

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