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Date F Narration/Payee Position Price Cost Change Balance
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2015-09-15 * Buy shares of GLD 8.95 USD
35.80 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 8.95 USD
26.85 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 8.95 USD
17.90 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 8.95 USD
8.95 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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