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

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

  2. 2012-09-21 * Buy shares of ITOT 892.98 USD
    15741.98 USD

  3. 2012-08-10 * Buy shares of ITOT 2631.15 USD
    14849.00 USD

  4. 2012-05-21 * Buy shares of ITOT 292.05 USD
    12217.85 USD

  5. 2012-02-13 * Buy shares of ITOT 2209.15 USD
    11925.80 USD

  6. 2012-01-23 * Sell shares of ITOT -1287.63 USD
    9716.65 USD

  7. 2011-12-22 * Buy shares of ITOT 1136.07 USD
    11004.28 USD

  8. 2011-11-19 * Buy shares of ITOT 941.16 USD
    9868.21 USD

  9. 2011-09-11 * Buy shares of ITOT 1677.80 USD
    8927.05 USD

  10. 2011-07-04 * Buy shares of ITOT 1492.74 USD
    7249.25 USD

  11. 2011-06-26 * Sell shares of ITOT -4560.60 USD
    5756.51 USD

  12. 2011-06-18 * Buy shares of ITOT 4560.60 USD
    10317.11 USD

  13. 2010-12-06 * Buy shares of ITOT 632.16 USD
    5756.51 USD

  14. 2010-08-22 * Buy shares of ITOT 757.50 USD
    5124.35 USD

  15. 2010-07-25 * Buy shares of ITOT 1526.20 USD
    4366.85 USD

  16. 2009-09-15 * Buy shares of ITOT 1198.67 USD
    2840.65 USD

  17. 2009-02-02 * Buy shares of ITOT 354.35 USD
    1641.98 USD

  18. 2008-09-24 * Sell shares of ITOT -273.68 USD
    1287.63 USD

  19. 2008-09-10 * Buy shares of ITOT 273.68 USD
    1561.31 USD

  20. 2008-08-28 * Buy shares of ITOT 1287.63 USD
    1287.63 USD

  21. 2008-01-01 Open