Huge Example file ▾Income:US:ETrade

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

  2. 2009-01-29 * Sell shares of VHT -184.58 USD
    -247.41 USD

  3. 2008-12-17 * Dividends on portfolio -40.01 USD
    -62.83 USD

  4. 2008-09-24 * Sell shares of ITOT -0.44 USD
    -22.82 USD

  5. 2008-09-23 * Sell shares of VEA -0.12 USD
    -22.38 USD

  6. 2008-09-17 * Dividends on portfolio -19.53 USD
    -22.26 USD

  7. 2008-09-06 * Sell shares of VEA -2.73 USD
    -2.73 USD

  8. 2008-01-01 Open

  9. 2008-01-01 Open