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Date F Payee/Narration Position Price Cost Change Balance
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2017-08-27 * Buy shares of GLD 2433.36 USD
4559.80 USD
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Assets:US:ETrade:Cash -2442.31 USD
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Assets:US:ETrade:GLD 8 GLD 304.17 USD, 2017-08-27
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Expenses:Financial:Commissions 8.95 USD
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2017-03-19 * Buy shares of GLD 557.98 USD
2126.44 USD
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Assets:US:ETrade:Cash -566.93 USD
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Assets:US:ETrade:GLD 2 GLD 278.99 USD, 2017-03-19
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Expenses:Financial:Commissions 8.95 USD
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2017-02-15 * Sell shares of GLD -2090.00 USD
1568.46 USD
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Assets:US:ETrade:GLD -10 GLD 273.28 USD 209.00 USD, 2015-11-13
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Assets:US:ETrade:Cash 2723.85 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -642.80 USD
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2016-09-23 * Buy shares of GLD 1156.90 USD
3658.46 USD
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Assets:US:ETrade:Cash -1165.85 USD
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Assets:US:ETrade:GLD 5 GLD 231.38 USD, 2016-09-23
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Expenses:Financial:Commissions 8.95 USD
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2016-05-05 * Buy shares of GLD 411.56 USD
2501.56 USD
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Assets:US:ETrade:Cash -420.51 USD
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Assets:US:ETrade:GLD 2 GLD 205.78 USD, 2016-05-05
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Expenses:Financial:Commissions 8.95 USD
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2015-11-18 * Sell shares of GLD -985.30 USD
2090.00 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 2090.00 USD
3075.30 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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2015-09-15 * Buy shares of GLD 985.30 USD
985.30 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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