Huge Example file ▾ Assets:US:ETrade:GLD (Last entry: 2015-09-22)

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

  2. 2015-09-22 * Sell shares of GLD -1531.60 USD
    14035.90 USD

  3. 2015-02-12 * Buy shares of GLD 750.24 USD
    15567.50 USD

  4. 2014-12-11 * Buy shares of GLD 754.92 USD
    14817.26 USD

  5. 2014-11-07 * Buy shares of GLD 1289.86 USD
    14062.34 USD

  6. 2014-08-17 * Buy shares of GLD 2310.42 USD
    12772.48 USD

  7. 2014-08-07 * Sell shares of GLD -2643.81 USD
    10462.06 USD

  8. 2014-04-30 * Buy shares of GLD 102.82 USD
    13105.87 USD

  9. 2013-12-06 * Buy shares of GLD 658.24 USD
    13003.05 USD

  10. 2013-11-19 * Sell shares of GLD -984.84 USD
    12344.81 USD

  11. 2013-11-09 * Buy shares of GLD 984.84 USD
    13329.65 USD

  12. 2013-05-15 * Buy shares of GLD 1531.60 USD
    12344.81 USD

  13. 2013-05-01 * Sell shares of GLD -2173.36 USD
    10813.21 USD

  14. 2013-02-10 * Buy shares of GLD 2173.36 USD
    12986.57 USD

  15. 2012-12-11 * Sell shares of GLD -978.72 USD
    10813.21 USD

  16. 2012-09-21 * Buy shares of GLD 849.68 USD
    11791.93 USD

  17. 2012-08-10 * Buy shares of GLD 2643.81 USD
    10942.25 USD

  18. 2012-05-21 * Buy shares of GLD 289.68 USD
    8298.44 USD

  19. 2012-05-05 * Sell shares of GLD -1486.14 USD
    8008.76 USD

  20. 2011-12-22 * Buy shares of GLD 1184.80 USD
    9494.90 USD

  21. 2011-11-19 * Buy shares of GLD 978.72 USD
    8310.10 USD

  22. 2011-09-29 * Sell shares of GLD -1689.48 USD
    7331.38 USD

  23. 2011-09-11 * Buy shares of GLD 1689.48 USD
    9020.86 USD

  24. 2011-07-04 * Buy shares of GLD 1486.14 USD
    7331.38 USD

  25. 2011-06-12 * Sell shares of GLD -3448.44 USD
    5845.24 USD

  26. 2011-01-26 * Sell shares of GLD -3762.22 USD
    9293.68 USD

  27. 2010-12-06 * Buy shares of GLD 695.79 USD
    13055.90 USD

  28. 2010-10-08 * Buy shares of GLD 3762.22 USD
    12360.11 USD

  29. 2010-09-05 * Buy shares of GLD 1446.28 USD
    8597.89 USD

  30. 2010-08-22 * Buy shares of GLD 735.00 USD
    7151.61 USD

  31. 2010-05-17 * Buy shares of GLD 1187.79 USD
    6416.61 USD

  32. 2010-04-10 * Sell shares of GLD -2547.90 USD
    5228.82 USD

  33. 2009-09-15 * Buy shares of GLD 1183.03 USD
    7776.72 USD

  34. 2009-07-24 * Buy shares of GLD 3448.44 USD
    6593.69 USD

  35. 2009-02-02 * Buy shares of GLD 346.55 USD
    3145.25 USD

  36. 2008-11-09 * Buy shares of GLD 2547.90 USD
    2798.70 USD

  37. 2008-09-10 * Buy shares of GLD 250.80 USD
    250.80 USD

  38. 2008-01-01 Open

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