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 | ||||
| 2020-01-01 | Open | Assets:US:ETrade:GLD | ||||