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

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

  2. 2011-06-26 * Sell shares of ITOT -4560.60 USD
    5756.51 USD

  3. 2011-06-18 * Buy shares of ITOT 4560.60 USD
    10317.11 USD

  4. 2010-12-06 * Buy shares of ITOT 632.16 USD
    5756.51 USD

  5. 2010-08-22 * Buy shares of ITOT 757.50 USD
    5124.35 USD

  6. 2010-07-25 * Buy shares of ITOT 1526.20 USD
    4366.85 USD

  7. 2009-09-15 * Buy shares of ITOT 1198.67 USD
    2840.65 USD

  8. 2009-02-02 * Buy shares of ITOT 354.35 USD
    1641.98 USD

  9. 2008-09-24 * Sell shares of ITOT -273.68 USD
    1287.63 USD

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

  11. 2008-08-28 * Buy shares of ITOT 1287.63 USD
    1287.63 USD

  12. 2008-01-01 Open