Huge Example file ▾Assets:US:ETrade

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

  2. 2014-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15088.03 USD
    71886.43 USD

  3. 2014-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    56798.40 USD

  4. 2014-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20899.64 USD
    40072.51 USD

  5. 2014-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13105.87 USD
    19172.87 USD

  6. 2014-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6067.00 USD
    6067.00 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