2012-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 49200.08 USD
180674.52 USD
-20 VACHR

• Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07

• Equity:Opening-Balances -719.97569 USD

• Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21

• Equity:Opening-Balances -719.96234 USD

• Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04

• Equity:Opening-Balances -719.93096 USD

• Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18

• Equity:Opening-Balances -720.04347 USD

• Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03

• Equity:Opening-Balances -719.86260 USD

• Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17

• Equity:Opening-Balances -720.04725 USD

• Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31

• Equity:Opening-Balances -719.97262 USD

• Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14

• Equity:Opening-Balances -720.08100 USD

• Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28

• Equity:Opening-Balances -720.08160 USD

• Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12

• Equity:Opening-Balances -719.92360 USD

• Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26

• Equity:Opening-Balances -719.97380 USD

• Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09

• Equity:Opening-Balances -720.07444 USD

• Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23

• Equity:Opening-Balances -660.01636 USD

• Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05

• Equity:Opening-Balances -720.02826 USD

• Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19

• Equity:Opening-Balances -719.94156 USD

• Assets:US:Vanguard:VBMPX 5.835 VBMPX 123.40 USD, 2009-02-02

• Equity:Opening-Balances -720.03900 USD

• Assets:US:Vanguard:VBMPX 5.763 VBMPX 124.94 USD, 2009-02-16

• Equity:Opening-Balances -720.02922 USD

• Assets:US:Vanguard:VBMPX 5.735 VBMPX 125.55 USD, 2009-03-02

• Equity:Opening-Balances -720.02925 USD

• Assets:US:Vanguard:VBMPX 5.624 VBMPX 128.01 USD, 2009-03-16

• Equity:Opening-Balances -719.92824 USD

• Assets:US:Vanguard:VBMPX 5.601 VBMPX 128.54 USD, 2009-03-30

• Equity:Opening-Balances -719.95254 USD

• Assets:US:Vanguard:VBMPX 5.533 VBMPX 130.11 USD, 2009-04-13

• Equity:Opening-Balances -719.89863 USD

• Assets:US:Vanguard:VBMPX 5.625 VBMPX 128.01 USD, 2009-04-27

• Equity:Opening-Balances -720.05625 USD

• Assets:US:Vanguard:VBMPX 5.598 VBMPX 128.62 USD, 2009-05-11

• Equity:Opening-Balances -720.01476 USD

• Assets:US:Vanguard:VBMPX 5.361 VBMPX 134.30 USD, 2009-05-25

• Equity:Opening-Balances -719.98230 USD

• Assets:US:Vanguard:VBMPX 5.228 VBMPX 137.73 USD, 2009-06-08

• Equity:Opening-Balances -720.05244 USD

• Assets:US:Vanguard:VBMPX 5.220 VBMPX 137.94 USD, 2009-06-22

• Equity:Opening-Balances -720.04680 USD

• Assets:US:Vanguard:VBMPX 3.802 VBMPX 142.05 USD, 2009-07-06

• Equity:Opening-Balances -540.07410 USD

• Assets:US:Vanguard:VBMPX 4.973 VBMPX 144.77 USD, 2010-01-18

• Equity:Opening-Balances -719.94121 USD

• Assets:US:Vanguard:VBMPX 5.075 VBMPX 141.86 USD, 2010-02-01

• Equity:Opening-Balances -719.93950 USD

• Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.58 USD, 2010-02-15

• Equity:Opening-Balances -720.05370 USD

• Assets:US:Vanguard:VBMPX 5.019 VBMPX 143.43 USD, 2010-03-01

• Equity:Opening-Balances -719.87517 USD

• Assets:US:Vanguard:VBMPX 4.946 VBMPX 145.57 USD, 2010-03-15

• Equity:Opening-Balances -719.98922 USD

• Assets:US:Vanguard:VBMPX 4.768 VBMPX 151.01 USD, 2010-03-29

• Equity:Opening-Balances -720.01568 USD

• Assets:US:Vanguard:VBMPX 4.779 VBMPX 150.67 USD, 2010-04-12

• Equity:Opening-Balances -720.05193 USD

• Assets:US:Vanguard:VBMPX 4.795 VBMPX 150.15 USD, 2010-04-26

• Equity:Opening-Balances -719.96925 USD

• Assets:US:Vanguard:VBMPX 4.742 VBMPX 151.82 USD, 2010-05-10

• Equity:Opening-Balances -719.93044 USD

• Assets:US:Vanguard:VBMPX 4.756 VBMPX 151.37 USD, 2010-05-24

• Equity:Opening-Balances -719.91572 USD

• Assets:US:Vanguard:VBMPX 4.787 VBMPX 150.41 USD, 2010-06-07

• Equity:Opening-Balances -720.01267 USD

• Assets:US:Vanguard:VBMPX 4.610 VBMPX 156.18 USD, 2010-06-21

• Equity:Opening-Balances -719.98980 USD

• Assets:US:Vanguard:VBMPX 4.443 VBMPX 162.05 USD, 2010-07-05

• Equity:Opening-Balances -719.98815 USD

• Assets:US:Vanguard:VBMPX 3.257 VBMPX 165.81 USD, 2010-07-19

• Equity:Opening-Balances -540.04317 USD

• Assets:US:Vanguard:VBMPX 4.463 VBMPX 161.30 USD, 2011-01-17

• Equity:Opening-Balances -719.88190 USD

• Assets:US:Vanguard:VBMPX 4.383 VBMPX 164.27 USD, 2011-01-31

• Equity:Opening-Balances -719.99541 USD

• Assets:US:Vanguard:VBMPX 4.293 VBMPX 167.70 USD, 2011-02-14

• Equity:Opening-Balances -719.93610 USD

• Assets:US:Vanguard:VBMPX 4.217 VBMPX 170.74 USD, 2011-02-28

• Equity:Opening-Balances -720.01058 USD

• Assets:US:Vanguard:VBMPX 4.205 VBMPX 171.25 USD, 2011-03-14

• Equity:Opening-Balances -720.10625 USD

• Assets:US:Vanguard:VBMPX 4.338 VBMPX 165.97 USD, 2011-03-28

• Equity:Opening-Balances -719.97786 USD

• Assets:US:Vanguard:VBMPX 4.235 VBMPX 170.00 USD, 2011-04-11

• Equity:Opening-Balances -719.95000 USD

• Assets:US:Vanguard:VBMPX 4.252 VBMPX 169.32 USD, 2011-04-25

• Equity:Opening-Balances -719.94864 USD

• Assets:US:Vanguard:VBMPX 4.169 VBMPX 172.70 USD, 2011-05-09

• Equity:Opening-Balances -719.98630 USD

• Assets:US:Vanguard:VBMPX 4.098 VBMPX 175.69 USD, 2011-05-23

• Equity:Opening-Balances -719.97762 USD

• Assets:US:Vanguard:VBMPX 4.235 VBMPX 170.02 USD, 2011-06-06

• Equity:Opening-Balances -720.03470 USD

• Assets:US:Vanguard:VBMPX 4.189 VBMPX 171.85 USD, 2011-06-20

• Equity:Opening-Balances -719.87965 USD

• Assets:US:Vanguard:VBMPX 4.164 VBMPX 172.97 USD, 2011-07-04

• Equity:Opening-Balances -720.24708 USD

• Assets:US:Vanguard:VBMPX 3.351 VBMPX 161.16 USD, 2011-07-18

• Equity:Opening-Balances -540.04716 USD

• Assets:US:Vanguard:VBMPX 3.614 VBMPX 199.24 USD, 2012-01-16

• Equity:Opening-Balances -720.05336 USD

• Assets:US:Vanguard:VBMPX 3.507 VBMPX 205.30 USD, 2012-01-30

• Equity:Opening-Balances -719.98710 USD

• Assets:US:Vanguard:VBMPX 3.349 VBMPX 214.99 USD, 2012-02-13

• Equity:Opening-Balances -720.00151 USD

• Assets:US:Vanguard:VBMPX 3.344 VBMPX 215.38 USD, 2012-02-27

• Equity:Opening-Balances -720.23072 USD

• Assets:US:Vanguard:VBMPX 3.345 VBMPX 215.25 USD, 2012-03-12

• Equity:Opening-Balances -720.01125 USD

• Assets:US:Vanguard:VBMPX 3.260 VBMPX 220.85 USD, 2012-03-26

• Equity:Opening-Balances -719.97100 USD

• Assets:US:Vanguard:VBMPX 3.272 VBMPX 220.06 USD, 2012-04-09

• Equity:Opening-Balances -720.03632 USD

• Assets:US:Vanguard:VBMPX 3.329 VBMPX 216.30 USD, 2012-04-23

• Equity:Opening-Balances -720.06270 USD

• Assets:US:Vanguard:VBMPX 3.405 VBMPX 211.40 USD, 2012-05-07

• Equity:Opening-Balances -719.81700 USD

• Assets:US:Vanguard:VBMPX 3.420 VBMPX 210.50 USD, 2012-05-21

• Equity:Opening-Balances -719.91000 USD

• Assets:US:Vanguard:VBMPX 3.394 VBMPX 212.15 USD, 2012-06-04

• Equity:Opening-Balances -720.03710 USD

• Assets:US:Vanguard:VBMPX 3.461 VBMPX 208.09 USD, 2012-06-18

• Equity:Opening-Balances -720.19949 USD

• Assets:US:Vanguard:VBMPX 3.405 VBMPX 211.46 USD, 2012-07-02

• Equity:Opening-Balances -720.02130 USD

• Assets:US:Vanguard:VBMPX 3.401 VBMPX 211.69 USD, 2012-07-16

• Equity:Opening-Balances -719.95769 USD

• Assets:US:Vanguard:VBMPX 0.558 VBMPX 215.18 USD, 2012-07-30

• Equity:Opening-Balances -120.07044 USD

2012-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 73800.08 USD
131474.43 USD
-20 VACHR

• Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07

• Equity:Opening-Balances -1080.07476 USD

• Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21

• Equity:Opening-Balances -1080.05976 USD

• Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04

• Equity:Opening-Balances -1079.93058 USD

• Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18

• Equity:Opening-Balances -1080.13290 USD

• Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03

• Equity:Opening-Balances -1080.03938 USD

• Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17

• Equity:Opening-Balances -1079.95449 USD

• Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31

• Equity:Opening-Balances -1080.01320 USD

• Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14

• Equity:Opening-Balances -1079.97696 USD

• Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28

• Equity:Opening-Balances -1079.88480 USD

• Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12

• Equity:Opening-Balances -1079.99955 USD

• Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26

• Equity:Opening-Balances -1080.00552 USD

• Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09

• Equity:Opening-Balances -1079.98050 USD

• Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23

• Equity:Opening-Balances -989.99552 USD

• Assets:US:Vanguard:RGAGX 5.786 RGAGX 186.67 USD, 2009-01-05

• Equity:Opening-Balances -1080.07262 USD

• Assets:US:Vanguard:RGAGX 5.805 RGAGX 186.03 USD, 2009-01-19

• Equity:Opening-Balances -1079.90415 USD

• Assets:US:Vanguard:RGAGX 5.668 RGAGX 190.55 USD, 2009-02-02

• Equity:Opening-Balances -1080.03740 USD

• Assets:US:Vanguard:RGAGX 5.544 RGAGX 194.81 USD, 2009-02-16

• Equity:Opening-Balances -1080.02664 USD

• Assets:US:Vanguard:RGAGX 5.431 RGAGX 198.86 USD, 2009-03-02

• Equity:Opening-Balances -1080.00866 USD

• Assets:US:Vanguard:RGAGX 5.288 RGAGX 204.25 USD, 2009-03-16

• Equity:Opening-Balances -1080.07400 USD

• Assets:US:Vanguard:RGAGX 5.294 RGAGX 203.99 USD, 2009-03-30

• Equity:Opening-Balances -1079.92306 USD

• Assets:US:Vanguard:RGAGX 5.275 RGAGX 204.75 USD, 2009-04-13

• Equity:Opening-Balances -1080.05625 USD

• Assets:US:Vanguard:RGAGX 5.238 RGAGX 206.18 USD, 2009-04-27

• Equity:Opening-Balances -1079.97084 USD

• Assets:US:Vanguard:RGAGX 5.131 RGAGX 210.49 USD, 2009-05-11

• Equity:Opening-Balances -1080.02419 USD

• Assets:US:Vanguard:RGAGX 5.226 RGAGX 206.65 USD, 2009-05-25

• Equity:Opening-Balances -1079.95290 USD

• Assets:US:Vanguard:RGAGX 5.146 RGAGX 209.87 USD, 2009-06-08

• Equity:Opening-Balances -1079.99102 USD

• Assets:US:Vanguard:RGAGX 5.041 RGAGX 214.22 USD, 2009-06-22

• Equity:Opening-Balances -1079.88302 USD

• Assets:US:Vanguard:RGAGX 3.707 RGAGX 218.53 USD, 2009-07-06

• Equity:Opening-Balances -810.09071 USD

• Assets:US:Vanguard:RGAGX 4.136 RGAGX 261.13 USD, 2010-01-18

• Equity:Opening-Balances -1080.03368 USD

• Assets:US:Vanguard:RGAGX 4.038 RGAGX 267.45 USD, 2010-02-01

• Equity:Opening-Balances -1079.96310 USD

• Assets:US:Vanguard:RGAGX 4.046 RGAGX 266.94 USD, 2010-02-15

• Equity:Opening-Balances -1080.03924 USD

• Assets:US:Vanguard:RGAGX 4.146 RGAGX 260.52 USD, 2010-03-01

• Equity:Opening-Balances -1080.11592 USD

• Assets:US:Vanguard:RGAGX 4.198 RGAGX 257.24 USD, 2010-03-15

• Equity:Opening-Balances -1079.89352 USD

• Assets:US:Vanguard:RGAGX 4.178 RGAGX 258.51 USD, 2010-03-29

• Equity:Opening-Balances -1080.05478 USD

• Assets:US:Vanguard:RGAGX 4.056 RGAGX 266.26 USD, 2010-04-12

• Equity:Opening-Balances -1079.95056 USD

• Assets:US:Vanguard:RGAGX 3.968 RGAGX 272.20 USD, 2010-04-26

• Equity:Opening-Balances -1080.08960 USD

• Assets:US:Vanguard:RGAGX 3.951 RGAGX 273.32 USD, 2010-05-10

• Equity:Opening-Balances -1079.88732 USD

• Assets:US:Vanguard:RGAGX 3.897 RGAGX 277.19 USD, 2010-05-24

• Equity:Opening-Balances -1080.20943 USD

• Assets:US:Vanguard:RGAGX 3.897 RGAGX 277.11 USD, 2010-06-07

• Equity:Opening-Balances -1079.89767 USD

• Assets:US:Vanguard:RGAGX 3.853 RGAGX 280.33 USD, 2010-06-21

• Equity:Opening-Balances -1080.11149 USD

• Assets:US:Vanguard:RGAGX 3.753 RGAGX 287.80 USD, 2010-07-05

• Equity:Opening-Balances -1080.11340 USD

• Assets:US:Vanguard:RGAGX 2.846 RGAGX 284.63 USD, 2010-07-19

• Equity:Opening-Balances -810.05698 USD

• Assets:US:Vanguard:RGAGX 3.661 RGAGX 294.97 USD, 2011-01-17

• Equity:Opening-Balances -1079.88517 USD

• Assets:US:Vanguard:RGAGX 3.678 RGAGX 293.68 USD, 2011-01-31

• Equity:Opening-Balances -1080.15504 USD

• Assets:US:Vanguard:RGAGX 3.675 RGAGX 293.86 USD, 2011-02-14

• Equity:Opening-Balances -1079.93550 USD

• Assets:US:Vanguard:RGAGX 3.703 RGAGX 291.68 USD, 2011-02-28

• Equity:Opening-Balances -1080.09104 USD

• Assets:US:Vanguard:RGAGX 3.686 RGAGX 292.98 USD, 2011-03-14

• Equity:Opening-Balances -1079.92428 USD

• Assets:US:Vanguard:RGAGX 3.666 RGAGX 294.58 USD, 2011-03-28

• Equity:Opening-Balances -1079.93028 USD

• Assets:US:Vanguard:RGAGX 3.667 RGAGX 294.50 USD, 2011-04-11

• Equity:Opening-Balances -1079.93150 USD

• Assets:US:Vanguard:RGAGX 3.541 RGAGX 305.02 USD, 2011-04-25

• Equity:Opening-Balances -1080.07582 USD

• Assets:US:Vanguard:RGAGX 3.513 RGAGX 307.46 USD, 2011-05-09

• Equity:Opening-Balances -1080.10698 USD

• Assets:US:Vanguard:RGAGX 3.417 RGAGX 316.04 USD, 2011-05-23

• Equity:Opening-Balances -1079.90868 USD

• Assets:US:Vanguard:RGAGX 3.458 RGAGX 312.33 USD, 2011-06-06

• Equity:Opening-Balances -1080.03714 USD

• Assets:US:Vanguard:RGAGX 3.313 RGAGX 325.96 USD, 2011-06-20

• Equity:Opening-Balances -1079.90548 USD

• Assets:US:Vanguard:RGAGX 3.252 RGAGX 332.10 USD, 2011-07-04

• Equity:Opening-Balances -1079.98920 USD

• Assets:US:Vanguard:RGAGX 2.397 RGAGX 337.85 USD, 2011-07-18

• Equity:Opening-Balances -809.82645 USD

• Assets:US:Vanguard:RGAGX 2.936 RGAGX 367.90 USD, 2012-01-16

• Equity:Opening-Balances -1080.15440 USD

• Assets:US:Vanguard:RGAGX 2.959 RGAGX 364.94 USD, 2012-01-30

• Equity:Opening-Balances -1079.85746 USD

• Assets:US:Vanguard:RGAGX 2.866 RGAGX 376.79 USD, 2012-02-13

• Equity:Opening-Balances -1079.88014 USD

• Assets:US:Vanguard:RGAGX 2.880 RGAGX 374.98 USD, 2012-02-27

• Equity:Opening-Balances -1079.94240 USD

• Assets:US:Vanguard:RGAGX 2.889 RGAGX 373.79 USD, 2012-03-12

• Equity:Opening-Balances -1079.87931 USD

• Assets:US:Vanguard:RGAGX 2.920 RGAGX 369.90 USD, 2012-03-26

• Equity:Opening-Balances -1080.10800 USD

• Assets:US:Vanguard:RGAGX 2.965 RGAGX 364.23 USD, 2012-04-09

• Equity:Opening-Balances -1079.94195 USD

• Assets:US:Vanguard:RGAGX 2.908 RGAGX 371.45 USD, 2012-04-23

• Equity:Opening-Balances -1080.17660 USD

• Assets:US:Vanguard:RGAGX 2.919 RGAGX 369.99 USD, 2012-05-07

• Equity:Opening-Balances -1080.00081 USD

• Assets:US:Vanguard:RGAGX 2.916 RGAGX 370.37 USD, 2012-05-21

• Equity:Opening-Balances -1079.99892 USD

• Assets:US:Vanguard:RGAGX 2.861 RGAGX 377.54 USD, 2012-06-04

• Equity:Opening-Balances -1080.14194 USD

• Assets:US:Vanguard:RGAGX 2.852 RGAGX 378.62 USD, 2012-06-18

• Equity:Opening-Balances -1079.82424 USD

• Assets:US:Vanguard:RGAGX 2.922 RGAGX 369.57 USD, 2012-07-02

• Equity:Opening-Balances -1079.88354 USD

• Assets:US:Vanguard:RGAGX 2.883 RGAGX 374.63 USD, 2012-07-16

• Equity:Opening-Balances -1080.05829 USD

• Assets:US:Vanguard:RGAGX 0.474 RGAGX 379.86 USD, 2012-07-30

• Equity:Opening-Balances -180.05364 USD

2012-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.18 USD
57674.35 USD
-20 VACHR

• Assets:US:Vanguard:Cash -0.18 USD

• Equity:Opening-Balances 0.18 USD

2012-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -20 VACHR
57674.53 USD
-20 VACHR

• Assets:US:Hooli:Vacation -20 VACHR

• Equity:Opening-Balances 20 VACHR

2012-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15333.78 USD
57674.53 USD

• Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10

• Equity:Opening-Balances -294.10 USD

• Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02

• Equity:Opening-Balances -394.38 USD

• Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15

• Equity:Opening-Balances -1190.52 USD

• Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22

• Equity:Opening-Balances -761.20 USD

• Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06

• Equity:Opening-Balances -641.36 USD

• Assets:US:ETrade:VHT 21 VHT 80.87 USD, 2011-09-11

• Equity:Opening-Balances -1698.27 USD

• Assets:US:ETrade:VHT 84 VHT 85.37 USD, 2011-10-14

• Equity:Opening-Balances -7171.08 USD

• Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19

• Equity:Opening-Balances -958.32 USD

• Assets:US:ETrade:VHT 13 VHT 87.62 USD, 2011-12-22

• Equity:Opening-Balances -1139.06 USD

• Assets:US:ETrade:VHT 3 VHT 90.63 USD, 2012-05-21

• Equity:Opening-Balances -271.89 USD

• Assets:US:ETrade:VHT 9 VHT 90.40 USD, 2012-09-21

• Equity:Opening-Balances -813.60 USD

2012-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10555.33 USD
42340.75 USD

• Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02

• Equity:Opening-Balances -397.44 USD

• Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17

• Equity:Opening-Balances -1124.37 USD

• Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25

• Equity:Opening-Balances -1542.96 USD

• Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22

• Equity:Opening-Balances -775.68 USD

• Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05

• Equity:Opening-Balances -1432.42 USD

• Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06

• Equity:Opening-Balances -671.90 USD

• Assets:US:ETrade:VEA 11 VEA 152.57 USD, 2011-09-11

• Equity:Opening-Balances -1678.27 USD

• Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19

• Equity:Opening-Balances -922.92 USD

• Assets:US:ETrade:VEA 7 VEA 156.84 USD, 2011-12-22

• Equity:Opening-Balances -1097.88 USD

• Assets:US:ETrade:VEA 1 VEA 176.93 USD, 2012-05-21

• Equity:Opening-Balances -176.93 USD

• Assets:US:ETrade:VEA 4 VEA 183.64 USD, 2012-09-21

• Equity:Opening-Balances -734.56 USD

2012-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
31785.42 USD

• Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02

• Equity:Opening-Balances -354.35 USD

• Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15

• Equity:Opening-Balances -1198.67 USD

• Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25

• Equity:Opening-Balances -1526.20 USD

• Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22

• Equity:Opening-Balances -757.50 USD

• Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06

• Equity:Opening-Balances -632.16 USD

• Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04

• Equity:Opening-Balances -1492.74 USD

• Assets:US:ETrade:ITOT 20 ITOT 83.89 USD, 2011-09-11

• Equity:Opening-Balances -1677.80 USD

• Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19

• Equity:Opening-Balances -941.16 USD

• Assets:US:ETrade:ITOT 13 ITOT 87.39 USD, 2011-12-22

• Equity:Opening-Balances -1136.07 USD

• Assets:US:ETrade:ITOT 23 ITOT 96.05 USD, 2012-02-13

• Equity:Opening-Balances -2209.15 USD

• Assets:US:ETrade:ITOT 3 ITOT 97.35 USD, 2012-05-21

• Equity:Opening-Balances -292.05 USD

• Assets:US:ETrade:ITOT 27 ITOT 97.45 USD, 2012-08-10

• Equity:Opening-Balances -2631.15 USD

• Assets:US:ETrade:ITOT 9 ITOT 99.22 USD, 2012-09-21

• Equity:Opening-Balances -892.98 USD

2012-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 11791.93 USD
16043.44 USD

• Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10

• Equity:Opening-Balances -250.80 USD

• Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02

• Equity:Opening-Balances -346.55 USD

• Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15

• Equity:Opening-Balances -1183.03 USD

• Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17

• Equity:Opening-Balances -1187.79 USD

• Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22

• Equity:Opening-Balances -735.00 USD

• Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05

• Equity:Opening-Balances -1446.28 USD

• Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06

• Equity:Opening-Balances -695.79 USD

• Assets:US:ETrade:GLD 12 GLD 81.56 USD, 2011-11-19

• Equity:Opening-Balances -978.72 USD

• Assets:US:ETrade:GLD 16 GLD 74.05 USD, 2011-12-22

• Equity:Opening-Balances -1184.80 USD

• Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21

• Equity:Opening-Balances -289.68 USD

• Assets:US:ETrade:GLD 39 GLD 67.79 USD, 2012-08-10

• Equity:Opening-Balances -2643.81 USD

• Assets:US:ETrade:GLD 13 GLD 65.36 USD, 2012-09-21

• Equity:Opening-Balances -849.68 USD

2012-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3123.37 USD
4251.51 USD

• Assets:US:ETrade:Cash 3123.37 USD

• Equity:Opening-Balances -3123.37 USD

2012-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1128.14 USD
1128.14 USD

• Assets:US:BofA:Checking 1128.14 USD

• Equity:Opening-Balances -1128.14 USD