Account Assets:US:ETrade
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 | ||||
| 2021-12-25 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -1,414.75 | USD | ||||
| Assets:US:ETrade:ITOT | 9 | ITOT | 156.20 USD , 2021-12-25 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-12-25 | * | Buy shares of VEA | ||||
| Assets:US:ETrade:Cash | -1,483.75 | USD | ||||
| Assets:US:ETrade:VEA | 8 | VEA | 184.35 USD , 2021-12-25 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-12-17 | * | Dividends on portfolio | ||||
| Assets:US:ETrade:Cash | 76.11 | USD | ||||
| Income:US:ETrade:Dividends | -76.11 | USD | ||||
| 2021-12-17 | * | 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:GLD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:Cash | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VHT | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VEA | ||||
| 2020-01-01 | Open | Assets:US:ETrade:ITOT | ||||