Huge Example file ▾Assets:US:ETrade

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

  2. 2015-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13349.88 USD
    91940.85 USD

  3. 2015-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 24627.61 USD
    78590.97 USD

  4. 2015-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 30003.75 USD
    53963.36 USD

  5. 2015-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
    23959.61 USD

  6. 2015-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8392.11 USD
    8392.11 USD

  7. 2008-01-01 Open

  8. 2008-01-01 Open

  9. 2008-01-01 Open

  10. 2008-01-01 Open

  11. 2008-01-01 Open