Huge Example file ▾Assets:US:ETrade

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

  2. 2014-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 17350.05 USD
    82428.62 USD

  3. 2014-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 19053.99 USD
    65078.57 USD

  4. 2014-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 23161.97 USD
    46024.58 USD

  5. 2014-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12772.48 USD
    22862.61 USD

  6. 2014-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 10090.13 USD
    10090.13 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