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Date F Payee/Narration Position Price Cost Change Balance
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2016-01-31 * Buy shares of ITOT 8.95 USD
53.70 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 8.95 USD
44.75 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 8.95 USD
35.80 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 8.95 USD
26.85 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 8.95 USD
17.90 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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2015-09-20 * Buy shares of VHT 8.95 USD
8.95 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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2015-01-01 cus budget Expenses:Financial:Commissions "monthly" 15.00 USD