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

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

  2. 2012-01-23 * Sell shares of ITOT -1287.63 USD
    9716.65 USD

  3. 2011-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 11004.28 USD
    11004.28 USD

  4. 2008-01-01 Open