Account Assets:US:ETrade:GLD
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 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 | ||||
| 2020-01-01 | Open | Assets:US:ETrade:GLD | ||||