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

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

  2. 2014-12-24 * Sell shares of VHT 2297.57 USD
    9515.20 USD

  3. 2014-12-17 * Dividends on portfolio 571.36 USD
    7217.63 USD

  4. 2014-12-11 * Buy shares of GLD -763.87 USD
    6646.27 USD

  5. 2014-12-11 * Buy shares of VHT -762.01 USD
    7410.14 USD

  6. 2014-12-11 * Buy shares of VEA -703.84 USD
    8172.15 USD

  7. 2014-12-03 * Sell shares of VEA 2535.90 USD
    8875.99 USD

  8. 2014-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6340.09 USD
    6340.09 USD

  9. 2008-01-01 Open