Account Assets:US:ETrade
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 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 | 796.70 | USD | ||||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| Income:US:ETrade:Gains | 30.75 | USD | ||||
| 2020-10-23 | * | Transfering accumulated savings to other account | ||||
| Assets:US:BofA:Checking | -4,500.00 | USD | ||||
| Assets:US:ETrade:Cash | 4,500.00 | USD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VEA | ||||
| 2020-01-01 | Open | Assets:US:ETrade:Cash | ||||
| 2020-01-01 | Open | Assets:US:ETrade:GLD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VHT | ||||
| 2020-01-01 | Open | Assets:US:ETrade:ITOT | ||||