Huge Example file ▾Assets:US:ETrade

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

  2. 2015-03-23 * Sell shares of VHT -32.65 USD
    91940.85 USD

  3. 2015-03-18 * Dividends on portfolio 592.04 USD
    91973.50 USD

  4. 2015-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14140.80 USD
    91381.46 USD

  5. 2015-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 24627.61 USD
    77240.66 USD

  6. 2015-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 30003.75 USD
    52613.05 USD

  7. 2015-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
    22609.30 USD

  8. 2015-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 7041.80 USD
    7041.80 USD

  9. 2008-01-01 Open

  10. 2008-01-01 Open

  11. 2008-01-01 Open

  12. 2008-01-01 Open

  13. 2008-01-01 Open