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

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

  2. 2011-12-22 * Buy shares of ITOT -1145.02 USD
    2344.03 USD

  3. 2011-12-22 * Buy shares of VEA -1106.83 USD
    3489.05 USD

  4. 2011-12-22 * Buy shares of VHT -1148.01 USD
    4595.88 USD

  5. 2011-12-22 * Buy shares of GLD -1193.75 USD
    5743.89 USD

  6. 2011-12-17 * Dividends on portfolio 286.92 USD
    6937.64 USD

  7. 2011-12-01 * Sell shares of VEA 4996.49 USD
    6650.72 USD

  8. 2011-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1654.23 USD
    1654.23 USD

  9. 2008-01-01 Open