Huge Example file ▾Assets:US:ETrade

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

  2. 2014-03-18 * Dividends on portfolio 472.36 USD
    71910.39 USD

  3. 2014-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14986.50 USD
    71438.03 USD

  4. 2014-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    56451.53 USD

  5. 2014-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 21698.34 USD
    39725.64 USD

  6. 2014-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13003.05 USD
    18027.30 USD

  7. 2014-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5024.25 USD
    5024.25 USD

  8. 2008-01-01 Open

  9. 2008-01-01 Open

  10. 2008-01-01 Open

  11. 2008-01-01 Open

  12. 2008-01-01 Open