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

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

  2. 2009-09-18 * Dividends on portfolio 78.62 USD
    615.96 USD

  3. 2009-09-15 * Buy shares of ITOT -1207.62 USD
    537.34 USD

  4. 2009-09-15 * Buy shares of VHT -1199.47 USD
    1744.96 USD

  5. 2009-09-15 * Buy shares of GLD -1191.98 USD
    2944.43 USD

  6. 2009-09-15 * Buy shares of VEA -1148.75 USD
    4136.41 USD

  7. 2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
    5285.16 USD

  8. 2009-07-24 * Buy shares of GLD -3457.39 USD
    285.16 USD

  9. 2009-07-17 * Transfering accumulated savings to other account 3500.00 USD
    3742.55 USD

  10. 2009-06-18 * Dividends on portfolio 45.98 USD
    242.55 USD

  11. 2009-03-18 * Dividends on portfolio 45.98 USD
    196.57 USD

  12. 2009-02-02 * Buy shares of VEA -406.39 USD
    150.59 USD

  13. 2009-02-02 * Buy shares of GLD -355.50 USD
    556.98 USD

  14. 2009-02-02 * Buy shares of ITOT -363.30 USD
    912.48 USD

  15. 2009-02-02 * Buy shares of VHT -403.33 USD
    1275.78 USD

  16. 2009-01-29 * Sell shares of VHT 1425.67 USD
    1679.11 USD

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

  18. 2008-11-09 * Buy shares of VHT -2580.47 USD
    213.43 USD

  19. 2008-11-09 * Buy shares of GLD -2556.85 USD
    2793.90 USD

  20. 2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
    5350.75 USD

  21. 2008-09-24 * Sell shares of ITOT 265.17 USD
    850.75 USD

  22. 2008-09-23 * Sell shares of VEA 277.91 USD
    585.58 USD

  23. 2008-09-17 * Dividends on portfolio 19.53 USD
    307.67 USD

  24. 2008-09-10 * Buy shares of ITOT -282.63 USD
    288.14 USD

  25. 2008-09-10 * Buy shares of GLD -259.75 USD
    570.77 USD

  26. 2008-09-10 * Buy shares of VEA -295.69 USD
    830.52 USD

  27. 2008-09-10 * Buy shares of VHT -303.05 USD
    1126.21 USD

  28. 2008-09-06 * Sell shares of VEA 1233.59 USD
    1429.26 USD

  29. 2008-08-28 * Buy shares of VHT -1258.99 USD
    195.67 USD

  30. 2008-08-28 * Buy shares of VEA -1248.76 USD
    1454.66 USD

  31. 2008-08-28 * Buy shares of ITOT -1296.58 USD
    2703.42 USD

  32. 2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
    4000.00 USD

  33. 2008-01-01 Open