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Date F Payee/Narration Position Price Cost Change Balance
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2016-01-31 * Buy shares of ITOT -3851.47 USD
284.12 USD
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Assets:US:ETrade:Cash -3851.47 USD
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Assets:US:ETrade:ITOT 22 ITOT 174.66 USD, 2016-01-31
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Expenses:Financial:Commissions 8.95 USD
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2016-01-31 * Buy shares of GLD -3965.19 USD
4135.59 USD
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Assets:US:ETrade:Cash -3965.19 USD
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Assets:US:ETrade:GLD 68 GLD 58.18 USD, 2016-01-31
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Expenses:Financial:Commissions 8.95 USD
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2016-01-05 * Sell shares of GLD 7978.15 USD
8100.78 USD
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Assets:US:ETrade:GLD -137 GLD 58.30 USD 60.50 USD, 2015-12-08
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Assets:US:ETrade:Cash 7978.15 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 301.40 USD
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2015-12-17 * Dividends on portfolio 50.48 USD
122.63 USD
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Assets:US:ETrade:Cash 50.48 USD
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Income:US:ETrade:Dividends -50.48 USD
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2015-12-08 * Buy shares of GLD -8297.45 USD
72.15 USD
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Assets:US:ETrade:Cash -8297.45 USD
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Assets:US:ETrade:GLD 137 GLD 60.50 USD, 2015-12-08
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Expenses:Financial:Commissions 8.95 USD
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2015-11-06 * Sell shares of VHT 4210.70 USD
8369.60 USD
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Assets:US:ETrade:VHT -45 VHT 93.77 USD 96.27 USD, 2015-09-20
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Assets:US:ETrade:Cash 4210.70 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 112.50 USD
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2015-10-23 * Transfering accumulated savings to other account 4000.00 USD
4158.90 USD
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Assets:US:BofA:Checking -4000 USD
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Assets:US:ETrade:Cash 4000 USD
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2015-09-20 * Buy shares of VHT -4341.10 USD
158.90 USD
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Assets:US:ETrade:Cash -4341.10 USD
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Assets:US:ETrade:VHT 45 VHT 96.27 USD, 2015-09-20
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Expenses:Financial:Commissions 8.95 USD
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2015-09-18 * Dividends on portfolio 4500.00 USD
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2015-09-11 * Transfering accumulated savings to other account 4500.00 USD
4500.00 USD
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Assets:US:BofA:Checking -4500 USD
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Assets:US:ETrade:Cash 4500 USD
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