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Date F Payee/Narration Position Price Cost Change Balance
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2015-11-18 * Sell shares of GLD 50.75 USD
8513.58 USD
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Assets:US:ETrade:GLD -5 GLD 209.00 USD 197.06 USD, 2015-09-15
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Assets:US:ETrade:Cash 1036.05 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -59.70 USD
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2015-11-13 * Buy shares of GLD -8.95 USD
8462.83 USD
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Assets:US:ETrade:Cash -2098.95 USD
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Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
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Expenses:Financial:Commissions 8.95 USD
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2015-11-13 * Buy shares of VHT -8.95 USD
8471.78 USD
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Assets:US:ETrade:Cash -2028.73 USD
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Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13
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Expenses:Financial:Commissions 8.95 USD
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2015-11-06 * Transfering accumulated savings to other account 4000.00 USD
8480.73 USD
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Assets:US:BofA:Checking -4000 USD
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Assets:US:ETrade:Cash 4000 USD
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2015-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1025.19 USD
4480.73 USD
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Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
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Equity:Opening-Balances -1025.19 USD
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2015-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1063.44 USD
3455.54 USD
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Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
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Equity:Opening-Balances -1063.44 USD
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2015-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1059.48 USD
2392.10 USD
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Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
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Equity:Opening-Balances -1059.48 USD
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2015-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 985.30 USD
1332.62 USD
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Assets:US:ETrade:GLD 5 GLD 197.06 USD, 2015-09-15
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Equity:Opening-Balances -985.30 USD
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2015-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 347.32 USD
347.32 USD
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Assets:US:ETrade:Cash 347.32 USD
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Equity:Opening-Balances -347.32 USD
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