Huge Example file ▾Assets:US:ETrade

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

  2. 2013-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 12048.96 USD
    62625.89 USD

  3. 2013-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12664.73 USD
    50576.93 USD

  4. 2013-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 19429.22 USD
    37912.20 USD

  5. 2013-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    18482.98 USD

  6. 2013-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6138.17 USD
    6138.17 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