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Date F Payee/Narration Position Price Cost Change Balance
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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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2017-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3658.46 USD
3658.46 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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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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