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Date F Payee/Narration Position Price Cost Change Balance
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2017-04-11 * Buy shares of GLD 2792.40 USD
5657.78 USD
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Assets:US:ETrade:Cash -2801.35 USD
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Assets:US:ETrade:GLD 39 GLD 71.60 USD, 2017-04-11
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Expenses:Financial:Commissions 8.95 USD
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2017-04-01 * Sell shares of GLD -3956.24 USD
2865.38 USD
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Assets:US:ETrade:GLD -68 GLD 72.35 USD 58.18 USD, 2016-01-31
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Assets:US:ETrade:Cash 4910.85 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -963.56 USD
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2016-11-17 * Buy shares of GLD 1396.34 USD
6821.62 USD
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Assets:US:ETrade:Cash -1405.29 USD
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Assets:US:ETrade:GLD 22 GLD 63.47 USD, 2016-11-17
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Expenses:Financial:Commissions 8.95 USD
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2016-07-25 * Buy shares of GLD 490.64 USD
5425.28 USD
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Assets:US:ETrade:Cash -499.59 USD
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Assets:US:ETrade:GLD 8 GLD 61.33 USD, 2016-07-25
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Expenses:Financial:Commissions 8.95 USD
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2016-07-04 * Buy shares of GLD 978.40 USD
4934.64 USD
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Assets:US:ETrade:Cash -987.35 USD
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Assets:US:ETrade:GLD 16 GLD 61.15 USD, 2016-07-04
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Expenses:Financial:Commissions 8.95 USD
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2016-01-31 * Buy shares of GLD 3956.24 USD
3956.24 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 -8288.50 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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2015-12-08 * Buy shares of GLD 8288.50 USD
8288.50 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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