Huge Example file ▾ Assets:US:ETrade:Cash (Last entry: 2015-10-03)

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

  2. 2015-10-03 * Buy shares of ITOT -8100.57 USD
    8804.32 USD

  3. 2015-10-02 * Transfering accumulated savings to other account 5000.00 USD
    16904.89 USD

  4. 2015-09-22 * Sell shares of GLD 2781.85 USD
    11904.89 USD

  5. 2015-09-18 * Dividends on portfolio 620.68 USD
    9123.04 USD

  6. 2015-09-15 * Buy shares of VEA -1761.96 USD
    8502.36 USD

  7. 2015-09-15 * Buy shares of VHT -1889.15 USD
    10264.32 USD

  8. 2015-08-21 * Transfering accumulated savings to other account 4000.00 USD
    12153.47 USD

  9. 2015-07-29 * Buy shares of VHT -1786.44 USD
    8153.47 USD

  10. 2015-07-29 * Buy shares of VEA -1759.09 USD
    9939.91 USD

  11. 2015-07-24 * Sell shares of ITOT 2714.85 USD
    11699.00 USD

  12. 2015-06-18 * Dividends on portfolio 592.04 USD
    8984.15 USD

  13. 2015-03-23 * Sell shares of VHT 758.27 USD
    8392.11 USD

  14. 2015-03-18 * Dividends on portfolio 592.04 USD
    7633.84 USD

  15. 2015-02-12 * Buy shares of ITOT -737.41 USD
    7041.80 USD

  16. 2015-02-12 * Buy shares of GLD -759.19 USD
    7779.21 USD

  17. 2015-02-12 * Buy shares of VHT -799.87 USD
    8538.40 USD

  18. 2015-02-12 * Buy shares of VEA -720.55 USD
    9338.27 USD

  19. 2015-02-06 * Sell shares of VHT 2759.27 USD
    10058.82 USD

  20. 2015-01-05 * Buy shares of ITOT -723.31 USD
    7299.55 USD

  21. 2015-01-05 * Buy shares of VEA -710.47 USD
    8022.86 USD

  22. 2015-01-05 * Buy shares of VHT -781.87 USD
    8733.33 USD

  23. 2014-12-24 * Sell shares of VHT 2297.57 USD
    9515.20 USD

  24. 2014-12-17 * Dividends on portfolio 571.36 USD
    7217.63 USD

  25. 2014-12-11 * Buy shares of GLD -763.87 USD
    6646.27 USD

  26. 2014-12-11 * Buy shares of VHT -762.01 USD
    7410.14 USD

  27. 2014-12-11 * Buy shares of VEA -703.84 USD
    8172.15 USD

  28. 2014-12-03 * Sell shares of VEA 2535.90 USD
    8875.99 USD

  29. 2014-11-18 * Buy shares of ITOT -4197.41 USD
    6340.09 USD

  30. 2014-11-14 * Transfering accumulated savings to other account 4000.00 USD
    10537.50 USD

  31. 2014-11-07 * Buy shares of VEA -1190.50 USD
    6537.50 USD

  32. 2014-11-07 * Buy shares of GLD -1298.81 USD
    7728.00 USD

  33. 2014-11-07 * Buy shares of VHT -1257.85 USD
    9026.81 USD

  34. 2014-11-07 * Buy shares of ITOT -1219.45 USD
    10284.66 USD

  35. 2014-10-31 * Sell shares of VHT 5139.41 USD
    11504.11 USD

  36. 2014-10-14 * Buy shares of VEA -3725.43 USD
    6364.70 USD

  37. 2014-09-19 * Transfering accumulated savings to other account 3500.00 USD
    10090.13 USD

  38. 2014-09-18 * Dividends on portfolio 511.20 USD
    6590.13 USD

  39. 2014-08-17 * Buy shares of ITOT -2392.66 USD
    6078.93 USD

  40. 2014-08-17 * Buy shares of GLD -2319.37 USD
    8471.59 USD

  41. 2014-08-17 * Buy shares of VHT -2372.50 USD
    10790.96 USD

  42. 2014-08-17 * Buy shares of VEA -2337.05 USD
    13163.46 USD

  43. 2014-08-08 * Transfering accumulated savings to other account 4500.00 USD
    15500.51 USD

  44. 2014-08-07 * Sell shares of GLD 4256.09 USD
    11000.51 USD

  45. 2014-08-06 * Sell shares of VHT 99.01 USD
    6744.42 USD

  46. 2014-07-01 * Sell shares of ITOT 104.75 USD
    6645.41 USD

  47. 2014-06-18 * Dividends on portfolio 473.66 USD
    6540.66 USD

  48. 2014-04-30 * Buy shares of ITOT -130.33 USD
    6067.00 USD

  49. 2014-04-30 * Buy shares of GLD -111.77 USD
    6197.33 USD

  50. 2014-04-30 * Buy shares of VHT -110.48 USD
    6309.10 USD

  51. 2014-04-11 * Sell shares of ITOT 922.97 USD
    6419.58 USD

  52. 2014-03-18 * Dividends on portfolio 472.36 USD
    5496.61 USD

  53. 2013-12-17 * Dividends on portfolio 472.36 USD
    5024.25 USD

  54. 2013-12-06 * Buy shares of VHT -662.89 USD
    4551.89 USD

  55. 2013-12-06 * Buy shares of GLD -667.19 USD
    5214.78 USD

  56. 2013-11-19 * Sell shares of GLD 961.61 USD
    5881.97 USD

  57. 2013-11-09 * Buy shares of VEA -823.55 USD
    4920.36 USD

  58. 2013-11-09 * Buy shares of GLD -993.79 USD
    5743.91 USD

  59. 2013-11-09 * Buy shares of VHT -939.25 USD
    6737.70 USD

  60. 2013-11-09 * Buy shares of ITOT -929.03 USD
    7676.95 USD

  61. 2013-10-18 * Transfering accumulated savings to other account 4000.00 USD
    8605.98 USD

  62. 2013-09-18 * Dividends on portfolio 452.51 USD
    4605.98 USD

  63. 2013-09-08 * Buy shares of ITOT -1357.99 USD
    4153.47 USD

  64. 2013-09-08 * Buy shares of VHT -1362.25 USD
    5511.46 USD

  65. 2013-09-08 * Buy shares of VEA -1232.11 USD
    6873.71 USD

  66. 2013-09-06 * Transfering accumulated savings to other account 4000.00 USD
    8105.82 USD

  67. 2013-08-26 * Buy shares of VEA -2032.35 USD
    4105.82 USD

  68. 2013-07-30 * Sell shares of VEA 1990.35 USD
    6138.17 USD

  69. 2013-07-18 * Buy shares of VEA -2015.25 USD
    4147.82 USD

  70. 2013-07-14 * Sell shares of VHT 2021.21 USD
    6163.07 USD

  71. 2013-06-18 * Dividends on portfolio 420.69 USD
    4141.86 USD

  72. 2013-05-15 * Buy shares of GLD -1540.55 USD
    3721.17 USD

  73. 2013-05-15 * Buy shares of ITOT -1525.01 USD
    5261.72 USD

  74. 2013-05-15 * Buy shares of VEA -1569.11 USD
    6786.73 USD

  75. 2013-05-04 * Sell shares of VEA 2319.53 USD
    8355.84 USD

  76. 2013-05-01 * Sell shares of GLD 2135.29 USD
    6036.31 USD

  77. 2013-03-18 * Dividends on portfolio 402.26 USD
    3901.02 USD

  78. 2013-02-10 * Buy shares of VHT -2156.15 USD
    3498.76 USD

  79. 2013-02-10 * Buy shares of VEA -2101.15 USD
    5654.91 USD

  80. 2013-02-10 * Buy shares of ITOT -2180.13 USD
    7756.06 USD

  81. 2013-02-10 * Buy shares of GLD -2182.31 USD
    9936.19 USD

  82. 2013-02-01 * Sell shares of VHT 8183.57 USD
    12118.50 USD

  83. 2012-12-17 * Dividends on portfolio 367.92 USD
    3934.93 USD

  84. 2012-12-11 * Sell shares of GLD 838.85 USD
    3567.01 USD

  85. 2012-11-16 * Buy shares of VHT -3895.21 USD
    2728.16 USD

  86. 2012-11-16 * Transfering accumulated savings to other account 3500.00 USD
    6623.37 USD

  87. 2012-09-21 * Buy shares of ITOT -901.93 USD
    3123.37 USD

  88. 2012-09-21 * Buy shares of VEA -743.51 USD
    4025.30 USD

  89. 2012-09-21 * Buy shares of VHT -822.55 USD
    4768.81 USD

  90. 2012-09-21 * Buy shares of GLD -858.63 USD
    5591.36 USD

  91. 2012-09-21 * Transfering accumulated savings to other account 3500.00 USD
    6449.99 USD

  92. 2012-09-17 * Dividends on portfolio 339.21 USD
    2949.99 USD

  93. 2012-08-10 * Buy shares of ITOT -2640.10 USD
    2610.78 USD

  94. 2012-08-10 * Buy shares of GLD -2652.76 USD
    5250.88 USD

  95. 2012-08-10 * Transfering accumulated savings to other account 3500.00 USD
    7903.64 USD

  96. 2012-07-26 * Sell shares of VEA 1800.85 USD
    4403.64 USD

  97. 2012-06-17 * Dividends on portfolio 318.11 USD
    2602.79 USD

  98. 2012-05-21 * Buy shares of ITOT -301.00 USD
    2284.68 USD

  99. 2012-05-21 * Buy shares of VHT -280.84 USD
    2585.68 USD

  100. 2012-05-21 * Buy shares of VEA -185.88 USD
    2866.52 USD

  101. 2012-05-21 * Buy shares of GLD -298.63 USD
    3052.40 USD

  102. 2012-05-05 * Sell shares of GLD 1162.18 USD
    3351.03 USD

  103. 2012-03-17 * Dividends on portfolio 313.99 USD
    2188.85 USD

  104. 2012-02-13 * Buy shares of ITOT -2218.10 USD
    1874.86 USD

  105. 2012-01-23 * Sell shares of ITOT 1748.93 USD
    4092.96 USD

  106. 2011-12-22 * Buy shares of ITOT -1145.02 USD
    2344.03 USD

  107. 2011-12-22 * Buy shares of VEA -1106.83 USD
    3489.05 USD

  108. 2011-12-22 * Buy shares of VHT -1148.01 USD
    4595.88 USD

  109. 2011-12-22 * Buy shares of GLD -1193.75 USD
    5743.89 USD

  110. 2011-12-17 * Dividends on portfolio 286.92 USD
    6937.64 USD

  111. 2011-12-01 * Sell shares of VEA 4996.49 USD
    6650.72 USD

  112. 2011-11-19 * Buy shares of ITOT -950.11 USD
    1654.23 USD

  113. 2011-11-19 * Buy shares of VEA -931.87 USD
    2604.34 USD

  114. 2011-11-19 * Buy shares of VHT -967.27 USD
    3536.21 USD

  115. 2011-11-19 * Buy shares of GLD -987.67 USD
    4503.48 USD

  116. 2011-11-18 * Transfering accumulated savings to other account 4000.00 USD
    5491.15 USD

  117. 2011-10-14 * Buy shares of VHT -7180.03 USD
    1491.15 USD

  118. 2011-10-07 * Transfering accumulated savings to other account 4000.00 USD
    8671.18 USD

  119. 2011-09-30 * Sell shares of VHT 1382.16 USD
    4671.18 USD

  120. 2011-09-29 * Sell shares of GLD 1575.65 USD
    3289.02 USD

  121. 2011-09-18 * Dividends on portfolio 243.03 USD
    1713.37 USD

  122. 2011-09-11 * Buy shares of ITOT -1686.75 USD
    1470.34 USD

  123. 2011-09-11 * Buy shares of VHT -1707.22 USD
    3157.09 USD

  124. 2011-09-11 * Buy shares of GLD -1698.43 USD
    4864.31 USD

  125. 2011-09-11 * Buy shares of VEA -1687.22 USD
    6562.74 USD

  126. 2011-09-01 * Sell shares of VHT 3857.93 USD
    8249.96 USD

  127. 2011-08-12 * Transfering accumulated savings to other account 3000.00 USD
    4392.03 USD

  128. 2011-07-04 * Buy shares of ITOT -1501.69 USD
    1392.03 USD

  129. 2011-07-04 * Buy shares of GLD -1495.09 USD
    2893.72 USD

  130. 2011-07-04 * Buy shares of VHT -1458.71 USD
    4388.81 USD

  131. 2011-06-26 * Sell shares of ITOT 4514.80 USD
    5847.52 USD

  132. 2011-06-18 * Dividends on portfolio 198.34 USD
    1332.72 USD

  133. 2011-06-18 * Buy shares of ITOT -4569.55 USD
    1134.38 USD

  134. 2011-06-12 * Sell shares of GLD 4628.57 USD
    5703.93 USD

  135. 2011-03-18 * Dividends on portfolio 180.10 USD
    1075.36 USD

  136. 2011-01-29 * Buy shares of VHT -3991.99 USD
    895.26 USD

  137. 2011-01-26 * Sell shares of GLD 3702.80 USD
    4887.25 USD

  138. 2010-12-17 * Dividends on portfolio 164.17 USD
    1184.45 USD

  139. 2010-12-06 * Buy shares of VEA -680.85 USD
    1020.28 USD

  140. 2010-12-06 * Buy shares of GLD -704.74 USD
    1701.13 USD

  141. 2010-12-06 * Buy shares of VHT -650.31 USD
    2405.87 USD

  142. 2010-12-06 * Buy shares of ITOT -641.11 USD
    3056.18 USD

  143. 2010-11-19 * Transfering accumulated savings to other account 3000.00 USD
    3697.29 USD

  144. 2010-10-08 * Buy shares of GLD -3771.17 USD
    697.29 USD

  145. 2010-10-08 * Transfering accumulated savings to other account 3500.00 USD
    4468.46 USD

  146. 2010-09-18 * Dividends on portfolio 138.56 USD
    968.46 USD

  147. 2010-09-05 * Buy shares of GLD -1455.23 USD
    829.90 USD

  148. 2010-09-05 * Buy shares of VEA -1441.37 USD
    2285.13 USD

  149. 2010-08-27 * Transfering accumulated savings to other account 3000.00 USD
    3726.50 USD

  150. 2010-08-22 * Buy shares of GLD -743.95 USD
    726.50 USD

  151. 2010-08-22 * Buy shares of ITOT -766.45 USD
    1470.45 USD

  152. 2010-08-22 * Buy shares of VHT -770.15 USD
    2236.90 USD

  153. 2010-08-22 * Buy shares of VEA -784.63 USD
    3007.05 USD

  154. 2010-08-02 * Sell shares of VHT 3105.41 USD
    3791.68 USD

  155. 2010-07-25 * Buy shares of VEA -1551.91 USD
    686.27 USD

  156. 2010-07-25 * Buy shares of ITOT -1535.15 USD
    2238.18 USD

  157. 2010-07-16 * Transfering accumulated savings to other account 3000.00 USD
    3773.33 USD

  158. 2010-06-18 * Dividends on portfolio 102.65 USD
    773.33 USD

  159. 2010-05-17 * Buy shares of VEA -1133.32 USD
    670.68 USD

  160. 2010-05-17 * Buy shares of GLD -1196.74 USD
    1804.00 USD

  161. 2010-04-10 * Sell shares of GLD 2401.01 USD
    3000.74 USD

  162. 2010-03-18 * Dividends on portfolio 93.40 USD
    599.73 USD

  163. 2009-12-17 * Dividends on portfolio 93.40 USD
    506.33 USD

  164. 2009-11-09 * Buy shares of VEA -3703.03 USD
    412.93 USD

  165. 2009-10-23 * Transfering accumulated savings to other account 3500.00 USD
    4115.96 USD

  166. 2009-09-18 * Dividends on portfolio 78.62 USD
    615.96 USD

  167. 2009-09-15 * Buy shares of ITOT -1207.62 USD
    537.34 USD

  168. 2009-09-15 * Buy shares of VHT -1199.47 USD
    1744.96 USD

  169. 2009-09-15 * Buy shares of GLD -1191.98 USD
    2944.43 USD

  170. 2009-09-15 * Buy shares of VEA -1148.75 USD
    4136.41 USD

  171. 2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
    5285.16 USD

  172. 2009-07-24 * Buy shares of GLD -3457.39 USD
    285.16 USD

  173. 2009-07-17 * Transfering accumulated savings to other account 3500.00 USD
    3742.55 USD

  174. 2009-06-18 * Dividends on portfolio 45.98 USD
    242.55 USD

  175. 2009-03-18 * Dividends on portfolio 45.98 USD
    196.57 USD

  176. 2009-02-02 * Buy shares of VEA -406.39 USD
    150.59 USD

  177. 2009-02-02 * Buy shares of GLD -355.50 USD
    556.98 USD

  178. 2009-02-02 * Buy shares of ITOT -363.30 USD
    912.48 USD

  179. 2009-02-02 * Buy shares of VHT -403.33 USD
    1275.78 USD

  180. 2009-01-29 * Sell shares of VHT 1425.67 USD
    1679.11 USD

  181. 2008-12-17 * Dividends on portfolio 40.01 USD
    253.44 USD

  182. 2008-11-09 * Buy shares of VHT -2580.47 USD
    213.43 USD

  183. 2008-11-09 * Buy shares of GLD -2556.85 USD
    2793.90 USD

  184. 2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
    5350.75 USD

  185. 2008-09-24 * Sell shares of ITOT 265.17 USD
    850.75 USD

  186. 2008-09-23 * Sell shares of VEA 277.91 USD
    585.58 USD

  187. 2008-09-17 * Dividends on portfolio 19.53 USD
    307.67 USD

  188. 2008-09-10 * Buy shares of ITOT -282.63 USD
    288.14 USD

  189. 2008-09-10 * Buy shares of GLD -259.75 USD
    570.77 USD

  190. 2008-09-10 * Buy shares of VEA -295.69 USD
    830.52 USD

  191. 2008-09-10 * Buy shares of VHT -303.05 USD
    1126.21 USD

  192. 2008-09-06 * Sell shares of VEA 1233.59 USD
    1429.26 USD

  193. 2008-08-28 * Buy shares of VHT -1258.99 USD
    195.67 USD

  194. 2008-08-28 * Buy shares of VEA -1248.76 USD
    1454.66 USD

  195. 2008-08-28 * Buy shares of ITOT -1296.58 USD
    2703.42 USD

  196. 2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
    4000.00 USD

  197. 2008-01-01 Open

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