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

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

  2. 2013-02-10 * Buy shares of VHT -2156.15 USD
    3498.76 USD

  3. 2013-02-10 * Buy shares of VEA -2101.15 USD
    5654.91 USD

  4. 2013-02-10 * Buy shares of ITOT -2180.13 USD
    7756.06 USD

  5. 2013-02-10 * Buy shares of GLD -2182.31 USD
    9936.19 USD

  6. 2013-02-01 * Sell shares of VHT 8183.57 USD
    12118.50 USD

  7. 2013-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3934.93 USD
    3934.93 USD

  8. 2008-01-01 Open