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

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

  2. 2015-02-12 * Buy shares of ITOT -737.41 USD
    7041.80 USD

  3. 2015-02-12 * Buy shares of GLD -759.19 USD
    7779.21 USD

  4. 2015-02-12 * Buy shares of VHT -799.87 USD
    8538.40 USD

  5. 2015-02-12 * Buy shares of VEA -720.55 USD
    9338.27 USD

  6. 2015-02-06 * Sell shares of VHT 2759.27 USD
    10058.82 USD

  7. 2015-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 7299.55 USD
    7299.55 USD

  8. 2008-01-01 Open