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

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

  2. 2008-11-09 * Buy shares of VHT -2580.47 USD
    213.43 USD

  3. 2008-11-09 * Buy shares of GLD -2556.85 USD
    2793.90 USD

  4. 2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
    5350.75 USD

  5. 2008-09-24 * Sell shares of ITOT 265.17 USD
    850.75 USD

  6. 2008-09-23 * Sell shares of VEA 277.91 USD
    585.58 USD

  7. 2008-09-17 * Dividends on portfolio 19.53 USD
    307.67 USD

  8. 2008-09-10 * Buy shares of ITOT -282.63 USD
    288.14 USD

  9. 2008-09-10 * Buy shares of GLD -259.75 USD
    570.77 USD

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

  11. 2008-09-10 * Buy shares of VHT -303.05 USD
    1126.21 USD

  12. 2008-09-06 * Sell shares of VEA 1233.59 USD
    1429.26 USD

  13. 2008-08-28 * Buy shares of VHT -1258.99 USD
    195.67 USD

  14. 2008-08-28 * Buy shares of VEA -1248.76 USD
    1454.66 USD

  15. 2008-08-28 * Buy shares of ITOT -1296.58 USD
    2703.42 USD

  16. 2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
    4000.00 USD

  17. 2008-01-01 Open