-
Date F Payee/Narration Position Price Cost Change Balance
-
2016-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 3842.52 USD
8082.88 USD
-
Assets:US:ETrade:ITOT 22 ITOT 174.66 USD, 2016-01-31
-
Equity:Opening-Balances -3842.52 USD
-
-
2016-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3956.24 USD
4240.36 USD
-
Assets:US:ETrade:GLD 68 GLD 58.18 USD, 2016-01-31
-
Equity:Opening-Balances -3956.24 USD
-
-
2016-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 284.12 USD
284.12 USD
-
Assets:US:ETrade:Cash 284.12 USD
-
Equity:Opening-Balances -284.12 USD
-