Huge Example file ▾Income:US:ETrade

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

  2. 2011-03-18 * Dividends on portfolio -180.10 USD
    -1544.70 USD

  3. 2011-01-26 * Sell shares of GLD 50.47 USD
    -1364.60 USD

  4. 2010-12-17 * Dividends on portfolio -164.17 USD
    -1415.07 USD

  5. 2010-09-18 * Dividends on portfolio -138.56 USD
    -1250.90 USD

  6. 2010-08-02 * Sell shares of VHT -542.84 USD
    -1112.34 USD

  7. 2010-06-18 * Dividends on portfolio -102.65 USD
    -569.50 USD

  8. 2010-04-10 * Sell shares of GLD 137.94 USD
    -466.85 USD

  9. 2010-03-18 * Dividends on portfolio -93.40 USD
    -604.79 USD

  10. 2009-12-17 * Dividends on portfolio -93.40 USD
    -511.39 USD

  11. 2009-09-18 * Dividends on portfolio -78.62 USD
    -417.99 USD

  12. 2009-06-18 * Dividends on portfolio -45.98 USD
    -339.37 USD

  13. 2009-03-18 * Dividends on portfolio -45.98 USD
    -293.39 USD

  14. 2009-01-29 * Sell shares of VHT -184.58 USD
    -247.41 USD

  15. 2008-12-17 * Dividends on portfolio -40.01 USD
    -62.83 USD

  16. 2008-09-24 * Sell shares of ITOT -0.44 USD
    -22.82 USD

  17. 2008-09-23 * Sell shares of VEA -0.12 USD
    -22.38 USD

  18. 2008-09-17 * Dividends on portfolio -19.53 USD
    -22.26 USD

  19. 2008-09-06 * Sell shares of VEA -2.73 USD
    -2.73 USD

  20. 2008-01-01 Open

  21. 2008-01-01 Open