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

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

  2. 2013-11-09 * Buy shares of ITOT 920.08 USD
    21698.34 USD

  3. 2013-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20778.26 USD
    20778.26 USD

  4. 2008-01-01 Open