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Date F Payee/Narration Position Price Cost Change Balance
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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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2015-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 985.30 USD
985.30 USD
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Assets:US:ETrade:GLD 5 GLD 197.06 USD, 2015-09-15
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Equity:Opening-Balances -985.30 USD
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