Huge Example file ▾Assets:US:ETrade

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

  2. 2013-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14332.56 USD
    70983.57 USD

  3. 2013-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    56651.01 USD

  4. 2013-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 21698.34 USD
    39925.12 USD

  5. 2013-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    18226.78 USD

  6. 2013-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5881.97 USD
    5881.97 USD

  7. 2008-01-01 Open

  8. 2008-01-01 Open

  9. 2008-01-01 Open

  10. 2008-01-01 Open

  11. 2008-01-01 Open