Commodity ITOT
Commodity Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2020-12-16 | * | Buy shares of ITOT | ||||
Assets:US:ETrade:Cash | -1,509.45 | USD | ||||
Assets:US:ETrade:ITOT | 10 | ITOT | 150.05 USD , 2020-12-16 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2020-11-02 | * | Sell shares of ITOT | ||||
Assets:US:ETrade:ITOT | -6 | ITOT | 148.36 USD | 145.15 USD , 2020-09-27 | ||
Assets:US:ETrade:Cash | 881.21 | USD | ||||
Expenses:Financial:Commissions | 8.95 | USD | ||||
Income:US:ETrade:Gains | -19.26 | USD | ||||
2020-09-27 | * | Buy shares of ITOT | ||||
Assets:US:ETrade:Cash | -879.85 | USD | ||||
Assets:US:ETrade:ITOT | 6 | ITOT | 145.15 USD , 2020-09-27 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2020-01-01 | Open | Assets:US:ETrade:ITOT |