Huge Example file ▾Assets:US:ETrade

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

  2. 2013-07-30 * Sell shares of VEA -15.95 USD
    62625.89 USD

  3. 2013-07-18 * Buy shares of VEA -8.95 USD
    62641.84 USD

  4. 2013-07-14 * Sell shares of VHT -125.99 USD
    62650.79 USD

  5. 2013-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14196.16 USD
    62776.78 USD

  6. 2013-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12664.73 USD
    48580.62 USD

  7. 2013-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 19429.22 USD
    35915.89 USD

  8. 2013-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    16486.67 USD

  9. 2013-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4141.86 USD
    4141.86 USD

  10. 2008-01-01 Open

  11. 2008-01-01 Open

  12. 2008-01-01 Open

  13. 2008-01-01 Open

  14. 2008-01-01 Open