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

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

  2. 2013-11-19 * Sell shares of GLD 961.61 USD
    5881.97 USD

  3. 2013-11-09 * Buy shares of VEA -823.55 USD
    4920.36 USD

  4. 2013-11-09 * Buy shares of GLD -993.79 USD
    5743.91 USD

  5. 2013-11-09 * Buy shares of VHT -939.25 USD
    6737.70 USD

  6. 2013-11-09 * Buy shares of ITOT -929.03 USD
    7676.95 USD

  7. 2013-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8605.98 USD
    8605.98 USD

  8. 2008-01-01 Open