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Date F Narration/Payee Position Price Cost Change Balance
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2016-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3044.97 USD
8574.96 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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Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13
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Equity:Opening-Balances -2019.78 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 2159.12 USD
5529.99 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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Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30
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Equity:Opening-Balances -1095.68 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1059.48 USD
3370.87 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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2016-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2090.00 USD
2311.39 USD
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Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
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Equity:Opening-Balances -2090.00 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 221.39 USD
221.39 USD
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Assets:US:ETrade:Cash 221.39 USD
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Equity:Opening-Balances -221.39 USD
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