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

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

  2. 2013-09-08 * Buy shares of ITOT 1349.04 USD
    20778.26 USD

  3. 2013-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 19429.22 USD
    19429.22 USD

  4. 2008-01-01 Open Assets:US:ETrade:ITOT