2016-01-31 * Buy shares of ITOT 8.95 USD
105.70 USD

• Assets:US:ETrade:Cash -3851.47 USD

• Assets:US:ETrade:ITOT 22 ITOT 174.66 USD, 2016-01-31

• Expenses:Financial:Commissions 8.95 USD

2016-01-31 * Buy shares of GLD 8.95 USD
96.75 USD

• Assets:US:ETrade:Cash -3965.19 USD

• Assets:US:ETrade:GLD 68 GLD 58.18 USD, 2016-01-31

• Expenses:Financial:Commissions 8.95 USD

2016-01-05 * Sell shares of GLD 8.95 USD
87.80 USD

• Assets:US:ETrade:GLD -137 GLD 58.30 USD 60.50 USD, 2015-12-08

• Assets:US:ETrade:Cash 7978.15 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 301.40 USD

2016-01-04 * BANK FEESMonthly bank fee 4.00 USD
78.85 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-12-08 * Buy shares of GLD 8.95 USD
74.85 USD

• Assets:US:ETrade:Cash -8297.45 USD

• Assets:US:ETrade:GLD 137 GLD 60.50 USD, 2015-12-08

• Expenses:Financial:Commissions 8.95 USD

2015-12-04 * BANK FEESMonthly bank fee 4.00 USD
65.90 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-11-06 * Sell shares of VHT 8.95 USD
61.90 USD

• Assets:US:ETrade:VHT -45 VHT 93.77 USD 96.27 USD, 2015-09-20

• Assets:US:ETrade:Cash 4210.70 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 112.50 USD

2015-11-04 * BANK FEESMonthly bank fee 4.00 USD
52.95 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-10-04 * BANK FEESMonthly bank fee 4.00 USD
48.95 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-09-20 * Buy shares of VHT 8.95 USD
44.95 USD

• Assets:US:ETrade:Cash -4341.10 USD

• Assets:US:ETrade:VHT 45 VHT 96.27 USD, 2015-09-20

• Expenses:Financial:Commissions 8.95 USD

2015-09-04 * BANK FEESMonthly bank fee 4.00 USD
36.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-08-04 * BANK FEESMonthly bank fee 4.00 USD
32.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-07-04 * BANK FEESMonthly bank fee 4.00 USD
28.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-06-04 * BANK FEESMonthly bank fee 4.00 USD
24.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-05-04 * BANK FEESMonthly bank fee 4.00 USD
20.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-04-04 * BANK FEESMonthly bank fee 4.00 USD
16.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-03-04 * BANK FEESMonthly bank fee 4.00 USD
12.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-02-04 * BANK FEESMonthly bank fee 4.00 USD
8.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-01-04 * BANK FEESMonthly bank fee 4.00 USD
4.00 USD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD