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

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

  2. 2011-06-26 * Sell shares of ITOT 4514.80 USD
    5847.52 USD

  3. 2011-06-18 * Dividends on portfolio 198.34 USD
    1332.72 USD

  4. 2011-06-18 * Buy shares of ITOT -4569.55 USD
    1134.38 USD

  5. 2011-06-12 * Sell shares of GLD 4628.57 USD
    5703.93 USD

  6. 2011-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1075.36 USD
    1075.36 USD

  7. 2008-01-01 Open