Huge Example file ▾Assets:US:ETrade:ITOT (Last entry: 2015-10-03)

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2009-09-15 * Buy shares of ITOT 1198.67 USD
    2840.65 USD

  3. 2009-02-02 * Buy shares of ITOT 354.35 USD
    1641.98 USD

  4. 2008-09-24 * Sell shares of ITOT -273.68 USD
    1287.63 USD

  5. 2008-09-10 * Buy shares of ITOT 273.68 USD
    1561.31 USD

  6. 2008-08-28 * Buy shares of ITOT 1287.63 USD
    1287.63 USD

  7. 2008-01-01 Open