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ghostfolio/test/import/ok-vti-buy-on-ibkr.csv

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1CurrencyPrimarySymbolDateTimeTradeDateTransactionTypeQuantityTradePriceBuy/SellClientAccountIDAccountAliasModelFXRateToBaseAssetClassSubCategoryDescriptionConidSecurityIDSecurityIDTypeCUSIPISINListingExchangeUnderlyingConidUnderlyingSymbolUnderlyingSecurityIDUnderlyingListingExchangeIssuerMultiplierStrikeTradeIDExpiryRelatedTradeIDPut/CallReportDatePrincipalAdjustFactorSettleDateTargetExchangeTradeMoneyProceedsTaxesIBCommissionIBCommissionCurrencyNetCashClosePriceOpen/CloseIndicatorNotes/CodesCostBasisFifoPnlRealizedFxPnlMtmPnlOrigTradePriceOrigTradeDateOrigTradeIDOrigOrderIDOrigTransactionIDClearingFirmIDIBOrderIDTransactionIDIBExecIDRelatedTransactionIDBrokerageOrderIDOrderReferenceVolatilityOrderLinkExchOrderIDExtExecIDOrderTimeOpenDateTimeHoldingPeriodDateTimeWhenRealizedWhenReopenedLevelOfDetailChangeInPriceChangeInQuantityOrderTypeTraderIDIsAPIOrderAccruedInterestSerialNumberDeliveryTypeCommodityTypeFinenessWeight
2USDVTI20230403;09585320230403ExchTrade17204.3473BUYU12345670.9127STKETFVANGUARD TOTAL STOCK MKT ETF12340041US9229087690ISIN922908769US9229087690ARCA112345678902023040320230405DARK3473.9041-3473.90410-1USD-3474.9041204.64O3474.9041004.9759000123456789012345678900000a123.123abcde.01.0100cb7412.0001b9c2.642a55d0.0001N/A230403000312095067520230403;095853EXECUTION00LMTN00.00.0 ()