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

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

  2. 2010-10-08 * Buy shares of GLD -3771.17 USD
    697.29 USD

  3. 2010-10-08 * Transfering accumulated savings to other account 3500.00 USD
    4468.46 USD

  4. 2010-09-18 * Dividends on portfolio 138.56 USD
    968.46 USD

  5. 2010-09-05 * Buy shares of GLD -1455.23 USD
    829.90 USD

  6. 2010-09-05 * Buy shares of VEA -1441.37 USD
    2285.13 USD

  7. 2010-08-27 * Transfering accumulated savings to other account 3000.00 USD
    3726.50 USD

  8. 2010-08-22 * Buy shares of GLD -743.95 USD
    726.50 USD

  9. 2010-08-22 * Buy shares of ITOT -766.45 USD
    1470.45 USD

  10. 2010-08-22 * Buy shares of VHT -770.15 USD
    2236.90 USD

  11. 2010-08-22 * Buy shares of VEA -784.63 USD
    3007.05 USD

  12. 2010-08-02 * Sell shares of VHT 3105.41 USD
    3791.68 USD

  13. 2010-07-25 * Buy shares of VEA -1551.91 USD
    686.27 USD

  14. 2010-07-25 * Buy shares of ITOT -1535.15 USD
    2238.18 USD

  15. 2010-07-16 * Transfering accumulated savings to other account 3000.00 USD
    3773.33 USD

  16. 2010-06-18 * Dividends on portfolio 102.65 USD
    773.33 USD

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

  18. 2010-05-17 * Buy shares of GLD -1196.74 USD
    1804.00 USD

  19. 2010-04-10 * Sell shares of GLD 2401.01 USD
    3000.74 USD

  20. 2010-03-18 * Dividends on portfolio 93.40 USD
    599.73 USD

  21. 2009-12-17 * Dividends on portfolio 93.40 USD
    506.33 USD

  22. 2009-11-09 * Buy shares of VEA -3703.03 USD
    412.93 USD

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

  24. 2009-09-18 * Dividends on portfolio 78.62 USD
    615.96 USD

  25. 2009-09-15 * Buy shares of ITOT -1207.62 USD
    537.34 USD

  26. 2009-09-15 * Buy shares of VHT -1199.47 USD
    1744.96 USD

  27. 2009-09-15 * Buy shares of GLD -1191.98 USD
    2944.43 USD

  28. 2009-09-15 * Buy shares of VEA -1148.75 USD
    4136.41 USD

  29. 2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
    5285.16 USD

  30. 2009-07-24 * Buy shares of GLD -3457.39 USD
    285.16 USD

  31. 2009-07-17 * Transfering accumulated savings to other account 3500.00 USD
    3742.55 USD

  32. 2009-06-18 * Dividends on portfolio 45.98 USD
    242.55 USD

  33. 2009-03-18 * Dividends on portfolio 45.98 USD
    196.57 USD

  34. 2009-02-02 * Buy shares of VEA -406.39 USD
    150.59 USD

  35. 2009-02-02 * Buy shares of GLD -355.50 USD
    556.98 USD

  36. 2009-02-02 * Buy shares of ITOT -363.30 USD
    912.48 USD

  37. 2009-02-02 * Buy shares of VHT -403.33 USD
    1275.78 USD

  38. 2009-01-29 * Sell shares of VHT 1425.67 USD
    1679.11 USD

  39. 2008-12-17 * Dividends on portfolio 40.01 USD
    253.44 USD

  40. 2008-11-09 * Buy shares of VHT -2580.47 USD
    213.43 USD

  41. 2008-11-09 * Buy shares of GLD -2556.85 USD
    2793.90 USD

  42. 2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
    5350.75 USD

  43. 2008-09-24 * Sell shares of ITOT 265.17 USD
    850.75 USD

  44. 2008-09-23 * Sell shares of VEA 277.91 USD
    585.58 USD

  45. 2008-09-17 * Dividends on portfolio 19.53 USD
    307.67 USD

  46. 2008-09-10 * Buy shares of ITOT -282.63 USD
    288.14 USD

  47. 2008-09-10 * Buy shares of GLD -259.75 USD
    570.77 USD

  48. 2008-09-10 * Buy shares of VEA -295.69 USD
    830.52 USD

  49. 2008-09-10 * Buy shares of VHT -303.05 USD
    1126.21 USD

  50. 2008-09-06 * Sell shares of VEA 1233.59 USD
    1429.26 USD

  51. 2008-08-28 * Buy shares of VHT -1258.99 USD
    195.67 USD

  52. 2008-08-28 * Buy shares of VEA -1248.76 USD
    1454.66 USD

  53. 2008-08-28 * Buy shares of ITOT -1296.58 USD
    2703.42 USD

  54. 2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
    4000.00 USD

  55. 2008-01-01 Open