-
Date F Payee/Narration Position Price Cost Change Balance
-
2016-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3986.43 USD
8153.36 USD
-
Assets:US:ETrade:VHT 41 VHT 97.23 USD, 2016-02-15
-
Equity:Opening-Balances -3986.43 USD
-
-
2016-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3956.24 USD
4166.93 USD
-
Assets:US:ETrade:GLD 68 GLD 58.18 USD, 2016-01-31
-
Equity:Opening-Balances -3956.24 USD
-
-
2016-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 210.69 USD
210.69 USD
-
Assets:US:ETrade:Cash 210.69 USD
-
Equity:Opening-Balances -210.69 USD
-