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Date F Narration/Payee Position Price Cost Change Balance
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2015-12-17 * Dividends on portfolio -32.97 USD
-109.20 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 -59.70 USD
-76.23 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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2015-09-18 * Dividends on portfolio -16.53 USD
-16.53 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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