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. 2011-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    5756.51 USD

  5. 2008-01-01 Open