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

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

  2. 2008-09-24 * Sell shares of ITOT -273.68 USD
    1287.63 USD

  3. 2008-09-10 * Buy shares of ITOT 273.68 USD
    1561.31 USD

  4. 2008-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    1287.63 USD

  5. 2008-01-01 Open