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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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2015-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 122.63 USD
122.63 USD
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Assets:US:ETrade:Cash 122.63 USD
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Equity:Opening-Balances -122.63 USD
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