Huge Example file ▾Assets:US:ETrade

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

  2. 2016-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 17007.57 USD
    104547.72 USD

  3. 2016-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 28130.76 USD
    87540.15 USD

  4. 2016-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 36569.17 USD
    59409.39 USD

  5. 2016-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 14035.90 USD
    22840.22 USD

  6. 2016-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8804.32 USD
    8804.32 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