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

  2. 2015-09-18 * Dividends on portfolio 16.53 USD
    4480.73 USD

  3. 2015-09-15 * Buy shares of GLD -8.95 USD
    4464.20 USD

  4. 2015-09-15 * Buy shares of VHT -8.95 USD
    4473.15 USD

  5. 2015-09-15 * Buy shares of ITOT -8.95 USD
    4482.10 USD

  6. 2015-09-15 * Buy shares of VEA -8.95 USD
    4491.05 USD

  7. 2015-09-11 * Transfering accumulated savings to other account 4500.00 USD
    4500.00 USD

  8. 2015-01-01 Open Assets:US:ETrade:GLD

  9. 2015-01-01 Open Assets:US:ETrade:VHT

  10. 2015-01-01 Open Assets:US:ETrade:VEA

  11. 2015-01-01 Open Assets:US:ETrade:ITOT

  12. 2015-01-01 Open Assets:US:ETrade:Cash