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Date F Narration/Payee Position Price Cost Change Balance
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2017-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7821.27 USD
25025.28 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 20 VHT 119.85 USD, 2016-08-13
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Equity:Opening-Balances -2397.00 USD
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Assets:US:ETrade:VHT 10 VHT 119.17 USD, 2016-09-23
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Equity:Opening-Balances -1191.70 USD
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Assets:US:ETrade:VHT 6 VHT 115.55 USD, 2017-03-19
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Equity:Opening-Balances -693.30 USD
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Assets:US:ETrade:VHT 19 VHT 132.32 USD, 2017-08-27
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Equity:Opening-Balances -2514.08 USD
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2017-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 4959.50 USD
17204.01 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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Assets:US:ETrade:VEA 3 VEA 134.63 USD, 2016-05-05
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Equity:Opening-Balances -403.89 USD
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Assets:US:ETrade:VEA 17 VEA 140.97 USD, 2016-08-13
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Equity:Opening-Balances -2396.49 USD
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2017-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 6828.88 USD
12244.51 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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Assets:US:ETrade:ITOT 8 ITOT 62.20 USD, 2016-05-05
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Equity:Opening-Balances -497.60 USD
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Assets:US:ETrade:ITOT 19 ITOT 65.47 USD, 2016-09-23
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Equity:Opening-Balances -1243.93 USD
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Assets:US:ETrade:ITOT 50 ITOT 67.07 USD, 2016-11-23
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Equity:Opening-Balances -3353.50 USD
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Assets:US:ETrade:ITOT 9 ITOT 74.93 USD, 2017-03-19
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Equity:Opening-Balances -674.37 USD
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2017-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 4559.80 USD
5415.63 USD
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Assets:US:ETrade:GLD 2 GLD 205.78 USD, 2016-05-05
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Equity:Opening-Balances -411.56 USD
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Assets:US:ETrade:GLD 5 GLD 231.38 USD, 2016-09-23
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Equity:Opening-Balances -1156.90 USD
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Assets:US:ETrade:GLD 2 GLD 278.99 USD, 2017-03-19
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Equity:Opening-Balances -557.98 USD
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Assets:US:ETrade:GLD 8 GLD 304.17 USD, 2017-08-27
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Equity:Opening-Balances -2433.36 USD
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2017-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 855.83 USD
855.83 USD
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Assets:US:ETrade:Cash 855.83 USD
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Equity:Opening-Balances -855.83 USD
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