Date | Units | Price | Amount | Exchange Rate | Report Amount (target CCY) |
---|---|---|---|---|---|
2008-01-08 | 30.000 AAPL | 185.40 USD | -5562.00 USD | 1.00 USD/- | -5562.00 USD |
2008-02-28 | -30.000 AAPL | 193.02 USD | 5790.60 USD | 1.00 USD/- | 5790.60 USD |
Gain(+) / Loss(-) | 228.60 USD | 228.60 USD |
Corresponding transactions:
Date | F | Description/Posting | Amount | Balance | |
---|---|---|---|---|---|
2008-01-08 | * | Buy some Apple Computer | 30.000 AAPL | 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 | |||
2008-02-28 | * | Sell off my Apple | -30.000 AAPL | ||
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 |