2017-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2708.26 USD
20761.99 USD

• Assets:US:ETrade:VHT 14 VHT 98.77 USD, 2016-08-19

• Equity:Opening-Balances -1382.78 USD

• Assets:US:ETrade:VHT 13 VHT 101.96 USD, 2016-11-17

• Equity:Opening-Balances -1325.48 USD

2017-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 6688.50 USD
18053.73 USD

• Assets:US:ETrade:VEA 5 VEA 181.56 USD, 2016-07-04

• Equity:Opening-Balances -907.80 USD

• Assets:US:ETrade:VEA 2 VEA 186.11 USD, 2016-07-25

• Equity:Opening-Balances -372.22 USD

• Assets:US:ETrade:VEA 7 VEA 186.61 USD, 2016-08-19

• Equity:Opening-Balances -1306.27 USD

• Assets:US:ETrade:VEA 7 VEA 194.73 USD, 2016-11-17

• Equity:Opening-Balances -1363.11 USD

• Assets:US:ETrade:VEA 13 VEA 210.70 USD, 2017-04-11

• Equity:Opening-Balances -2739.10 USD

2017-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 4853.29 USD
11365.23 USD

• Assets:US:ETrade:ITOT 5 ITOT 175.18 USD, 2016-07-04

• Equity:Opening-Balances -875.90 USD

• Assets:US:ETrade:ITOT 7 ITOT 177.92 USD, 2016-08-19

• Equity:Opening-Balances -1245.44 USD

• Assets:US:ETrade:ITOT 15 ITOT 182.13 USD, 2017-04-11

• Equity:Opening-Balances -2731.95 USD

2017-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 5657.78 USD
6511.94 USD

• Assets:US:ETrade:GLD 16 GLD 61.15 USD, 2016-07-04

• Equity:Opening-Balances -978.40 USD

• Assets:US:ETrade:GLD 8 GLD 61.33 USD, 2016-07-25

• Equity:Opening-Balances -490.64 USD

• Assets:US:ETrade:GLD 22 GLD 63.47 USD, 2016-11-17

• Equity:Opening-Balances -1396.34 USD

• Assets:US:ETrade:GLD 39 GLD 71.60 USD, 2017-04-11

• Equity:Opening-Balances -2792.40 USD

2017-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 854.16 USD
854.16 USD

• Assets:US:ETrade:Cash 854.16 USD

• Equity:Opening-Balances -854.16 USD