2016-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3044.97 USD
8537.60 USD

• Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15

• Equity:Opening-Balances -1025.19 USD

• Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13

• Equity:Opening-Balances -2019.78 USD

2016-01-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 2159.12 USD
5492.63 USD

• Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15

• Equity:Opening-Balances -1063.44 USD

• Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30

• Equity:Opening-Balances -1095.68 USD

2016-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1059.48 USD
3333.51 USD

• Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15

• Equity:Opening-Balances -1059.48 USD

2016-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2090.00 USD
2274.03 USD

• Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13

• Equity:Opening-Balances -2090.00 USD

2016-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 184.03 USD
184.03 USD

• Assets:US:ETrade:Cash 184.03 USD

• Equity:Opening-Balances -184.03 USD