Account Assets:US:ETrade:GLD
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2021-12-25 | * | Buy shares of GLD | ||||
| Assets:US:ETrade:Cash | -1,428.71 | USD | ||||
| Assets:US:ETrade:GLD | 8 | GLD | 177.47 USD , 2021-12-25 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-09-21 | * | Buy shares of GLD | ||||
| Assets:US:ETrade:Cash | -1,466.14 | USD | ||||
| Assets:US:ETrade:GLD | 7 | GLD | 208.17 USD , 2021-09-21 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-12-16 | * | Buy shares of GLD | ||||
| Assets:US:ETrade:Cash | -1,589.08 | USD | ||||
| Assets:US:ETrade:GLD | 9 | GLD | 175.57 USD , 2020-12-16 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-10-28 | * | Sell shares of GLD | ||||
| Assets:US:ETrade:GLD | -5 | GLD | 161.13 USD | 167.28 USD , 2020-09-27 | ||
| Assets:US:ETrade:Cash | 796.7 | USD | ||||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| Income:US:ETrade:Gains | 30.75 | USD | ||||
| 2020-09-27 | * | Buy shares of GLD | ||||
| Assets:US:ETrade:Cash | -845.35 | USD | ||||
| Assets:US:ETrade:GLD | 5 | GLD | 167.28 USD , 2020-09-27 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:GLD | ||||