| Date | Account | Amount | Tags | Balance | ||||
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | Buy some Apple Computer | |||||||
| Assets:Investments:UTrade:Account:AAPL | 30.00 | AAPL | @ | 185.40 | USD | 30.0 AAPL | ||
| Expenses:Financial:Commissions | 9.95 | USD | ||||||
| Assets:Investments:UTrade:Account | (5571.95) | USD | -5571.95 USD | |||||
| 2008-02-02 | DIVIDEND from AAPL position | |||||||
| Assets:Investments:UTrade:Account | 0.68 | USD | -5571.27 USD | |||||
| Income:Investments:Dividends | (0.68) | USD | ||||||
| 2008-02-03 | Transferring money to brokerage account for better investment. | |||||||
| Assets:Current:BestBank:Savings | (10000.00) | USD | ||||||
| Assets:Investments:UTrade:Account | 10000.00 | USD | 4428.73 USD | |||||
| 2008-02-10 | Buy some japanese ETF from iShares | |||||||
| Assets:Investments:UTrade:Account:EWJ | 100.00 | EWJ | @ | 13.34 | USD | 100.0 EWJ | ||
| Expenses:Financial:Commissions | 9.95 | USD | ||||||
| Assets:Investments:UTrade:Account | (1343.95) | USD | 3084.78 USD | |||||
| 2008-02-28 | Sell off my Apple | |||||||
| Assets:Investments:UTrade:Account:AAPL | (30.00) | AAPL | @ | 193.02 | USD | 0.0 AAPL | ||
| Assets:Investments:UTrade:Account | 5780.65 | USD | 8865.43 USD | |||||
| Expenses:Financial:Commissions | 9.95 | USD | ||||||
| Income:Investments:Capital-Gains | (228.60) | USD | ||||||