Huge Example file ▾Assets:US:ETrade

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

  2. 2013-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13402.26 USD
    71042.60 USD

  3. 2013-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 15911.29 USD
    57640.34 USD

  4. 2013-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20778.26 USD
    41729.05 USD

  5. 2013-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    20950.79 USD

  6. 2013-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8605.98 USD
    8605.98 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