- At Cost
- At Market Value
- Units
- Converted to USD
- Yearly
- Quarterly
- Monthly
- Weekly
- Daily
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Date F Payee/Narration Units Cost / Change Price / Balance
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2009-09-18 * Dividends on portfolio -78.62 USD
-78.62 USD
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Assets:US:ETrade:Cash 78.62 USD
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Income:US:ETrade:Dividends -78.62 USD
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