Huge Example file ▾Assets:US:ETrade

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

  2. 2015-10-03 * Buy shares of ITOT -8.95 USD
    104547.72 USD

  3. 2015-10-02 * Transfering accumulated savings to other account 5000.00 USD
    104556.67 USD

  4. 2015-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 17007.57 USD
    99556.67 USD

  5. 2015-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 28130.76 USD
    82549.10 USD

  6. 2015-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 28477.55 USD
    54418.34 USD

  7. 2015-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 14035.90 USD
    25940.79 USD

  8. 2015-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 11904.89 USD
    11904.89 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