Huge Example file ▾Income:US:ETrade

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

  2. 2011-06-26 * Sell shares of ITOT 36.85 USD
    -1350.57 USD

  3. 2011-06-18 * Dividends on portfolio -198.34 USD
    -1387.42 USD

  4. 2011-06-12 * Sell shares of GLD -1189.08 USD
    -1189.08 USD

  5. 2008-01-01 Open

  6. 2008-01-01 Open