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# Ledger for Assets : Investments : UTrade : Account

Date | F | Description/Posting |  | Amount | Balance
--- | --- | --- | --- | --- | ---
2007-12-31 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:366 |  | 31273.02 USD | 31273.02 USD
2007-12-31 | Assets:Investments:UTrade:Account | 31273.02 USD |  |
2007-12-31 | Equity:Opening-Balances | -31273.02 USD |  |
2008-01-01 | A | Check at demo.ledger:366 | 31273.02 USD |  | 31273.02 USD
2008-01-08 | * | Buy some Apple Computer |  | -5571.95 USD, 30.000 AAPL | 25701.07 USD, 30.000 AAPL
2008-01-08 | Assets:Investments:UTrade:Account:AAPL | 30.000 AAPL | @ 185.40 USD |
2008-01-08 | Assets:Investments:UTrade:Account | -5571.95 USD |  |
2008-01-08 | Expenses:Financial:Commissions | 9.95 USD |  |
2008-02-02 | * | DIVIDEND from AAPL position |  | 0.68 USD | 25701.75 USD, 30.000 AAPL
2008-02-02 | Assets:Investments:UTrade:Account | 0.68 USD |  |
2008-02-02 | Income:Investments:Dividends | -0.68 USD |  |
2008-02-03 | * | Transferring money to brokerage account for better investment. |  | 10000.00 USD | 35701.75 USD, 30.000 AAPL
2008-02-03 | Assets:Current:BestBank:Savings | -10000.00 USD |  |
2008-02-03 | Assets:Investments:UTrade:Account | 10000.00 USD |  |
2008-02-10 | * | Buy some japanese ETF from iShares |  | -1343.95 USD, 100.00 EWJ | 34357.80 USD, 100.00 EWJ, 30.000 AAPL
2008-02-10 | Assets:Investments:UTrade:Account:EWJ | 100.00 EWJ | @ 13.34 USD |
2008-02-10 | Assets:Investments:UTrade:Account | -1343.95 USD |  |
2008-02-10 | Expenses:Financial:Commissions | 9.95 USD |  |
2008-02-28 | * | Sell off my Apple |  | 5780.65 USD, -30.000 AAPL | 40138.45 USD, 100.00 EWJ
2008-02-28 | Assets:Investments:UTrade:Account:AAPL | -30.000 AAPL | @ 193.02 USD |
2008-02-28 | Assets:Investments:UTrade:Account | 5780.65 USD |  |
2008-02-28 | Expenses:Financial:Commissions | 9.95 USD |  |
2008-02-28 | ( Income:Investments:Capital-Gains );BOOKED | -228.60 USD |  |
2008-03-01 | * | Check at demo.ledger:424 | 40138.45 USD |  | 40138.45 USD