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

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

  2. 2011-09-30 * Sell shares of VHT 1382.16 USD
    4671.18 USD

  3. 2011-09-29 * Sell shares of GLD 1575.65 USD
    3289.02 USD

  4. 2011-09-18 * Dividends on portfolio 243.03 USD
    1713.37 USD

  5. 2011-09-11 * Buy shares of ITOT -1686.75 USD
    1470.34 USD

  6. 2011-09-11 * Buy shares of VHT -1707.22 USD
    3157.09 USD

  7. 2011-09-11 * Buy shares of GLD -1698.43 USD
    4864.31 USD

  8. 2011-09-11 * Buy shares of VEA -1687.22 USD
    6562.74 USD

  9. 2011-09-01 * Sell shares of VHT 3857.93 USD
    8249.96 USD

  10. 2011-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4392.03 USD
    4392.03 USD

  11. 2008-01-01 Open