Huge Example file ▾Assets:US:ETrade

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

  2. 2014-09-19 * Transfering accumulated savings to other account 3500.00 USD
    82428.62 USD

  3. 2014-09-18 * Dividends on portfolio 511.20 USD
    78928.62 USD

  4. 2014-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 17350.05 USD
    78417.42 USD

  5. 2014-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 19053.99 USD
    61067.37 USD

  6. 2014-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 23161.97 USD
    42013.38 USD

  7. 2014-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12772.48 USD
    18851.41 USD

  8. 2014-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6078.93 USD
    6078.93 USD

  9. 2008-01-01 Open Assets:US:ETrade:GLD

  10. 2008-01-01 Open Assets:US:ETrade:VHT

  11. 2008-01-01 Open Assets:US:ETrade:VEA

  12. 2008-01-01 Open Assets:US:ETrade:ITOT

  13. 2008-01-01 Open Assets:US:ETrade:Cash