Huge Example file ▾Assets:US:ETrade

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

  2. 2015-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15127.37 USD
    93703.64 USD

  3. 2015-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 26377.75 USD
    78576.27 USD

  4. 2015-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 28477.55 USD
    52198.52 USD

  5. 2015-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
    23720.97 USD

  6. 2015-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8153.47 USD
    8153.47 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