Account Assets:US:ETrade:ITOT
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2021-12-25 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -1,414.75 | USD | ||||
| Assets:US:ETrade:ITOT | 9 | ITOT | 156.20 USD , 2021-12-25 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-11-20 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -1,862.95 | USD | ||||
| Assets:US:ETrade:ITOT | 12 | ITOT | 154.50 USD , 2021-11-20 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:ITOT | ||||