Huge Example file ▾Assets:US:ETrade

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

  2. 2015-07-29 * Buy shares of VHT -8.95 USD
    93703.64 USD

  3. 2015-07-29 * Buy shares of VEA -8.95 USD
    93712.59 USD

  4. 2015-07-24 * Sell shares of ITOT 1188.65 USD
    93721.54 USD

  5. 2015-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13349.88 USD
    92532.89 USD

  6. 2015-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 24627.61 USD
    79183.01 USD

  7. 2015-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 30003.75 USD
    54555.40 USD

  8. 2015-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
    24551.65 USD

  9. 2015-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8984.15 USD
    8984.15 USD

  10. 2008-01-01 Open

  11. 2008-01-01 Open

  12. 2008-01-01 Open

  13. 2008-01-01 Open

  14. 2008-01-01 Open