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85 lines
1.1 KiB
85 lines
1.1 KiB
!Account
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NAssets:Investments:Mutual Funds:Account ABC
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TMutual
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DDeferred Compensation
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^
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NAssets:Investments:Mutual Funds:Account GHI
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TPort
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^
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!Account
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NAssets:Investments:Mutual Funds:Account ABC
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DDeferred Compensation
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TInvst
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^
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!Type:Security
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NSecurity ABC
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SABC
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TMutual Fund
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^
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!Type:Security
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NDEF Fund
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SDEF
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TMutual Fund
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^
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!Type:Security
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NSecurity GHI
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SGHI
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TMutual Fund
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^
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!Type:Invst
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D12/31/00
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NShrsIn
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YSecurity ABC
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I30.34
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Q1,343.648538
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U40,766.30
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T40,766.30
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^
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D2/02/04
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NSellX
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YSecurity ABC
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I30.34
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Q1,343.648538
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U40,766.30
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T40,766.30
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L[Assets:Investments:Mutual Funds:Account GHI]
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$40,766.30
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^
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D2/02/04
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NBuyX
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YSecurity GHI
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I18.60999
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Q2,190.56
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U40,766.30
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T40,766.30
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MEst. price as of 2/2/04
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L[Assets:Investments:Mutual Funds:Account ABC]
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$40,766.30
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!Type:Prices
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"DEF",1.05,"01/06/18"
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^
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!Type:Prices
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"ABC",1,"01/01/18"
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^
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!Type:Prices
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"ABC",1.02,"01/03/18"
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^
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!Type:Prices
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"ABC",1 15/16,"01/03/19"
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^
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!Type:Prices
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"DEF",1.03,"01/04/18"
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^
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!Type:Prices
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"ABC",1.01,"01/20/00"
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^
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!Type:Prices
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"DEF",1 3/4,"01/05/18"
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^
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!Type:Prices
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"GHI",1 1/2,"01/05/21"
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^
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!Type:Prices
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"ABC",," 1/18'38"
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^
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