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Date F Payee/Narration Position Price Cost Change Balance
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2015-12-30 * Buy shares of VEA -1104.63 USD
184.03 USD
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Assets:US:ETrade:Cash -1104.63 USD
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Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30
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Expenses:Financial:Commissions 8.95 USD
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2015-12-17 * Dividends on portfolio 32.97 USD
1288.66 USD
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Assets:US:ETrade:Cash 32.97 USD
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Income:US:ETrade:Dividends -32.97 USD
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2015-11-18 * Sell shares of GLD 1036.05 USD
1255.69 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 -2098.95 USD
219.64 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 -2028.73 USD
2318.59 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
4347.32 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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2015-09-18 * Dividends on portfolio 16.53 USD
347.32 USD
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Assets:US:ETrade:Cash 16.53 USD
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Income:US:ETrade:Dividends -16.53 USD
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2015-09-15 * Buy shares of GLD -994.25 USD
330.79 USD
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Assets:US:ETrade:Cash -994.25 USD
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Assets:US:ETrade:GLD 5 GLD 197.06 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of VHT -1034.14 USD
1325.04 USD
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Assets:US:ETrade:Cash -1034.14 USD
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Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of ITOT -1068.43 USD
2359.18 USD
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Assets:US:ETrade:Cash -1068.43 USD
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Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of VEA -1072.39 USD
3427.61 USD
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Assets:US:ETrade:Cash -1072.39 USD
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Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-11 * Transfering accumulated savings to other account 4500.00 USD
4500.00 USD
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Assets:US:BofA:Checking -4500 USD
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Assets:US:ETrade:Cash 4500 USD
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