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Date F Payee/Narration Position Price Cost Change Balance
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2008-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1250.04 USD
3973.15 USD
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Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
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Equity:Opening-Balances -1250.04 USD
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2008-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1239.81 USD
2723.11 USD
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Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28
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Equity:Opening-Balances -1239.81 USD
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2008-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
1483.30 USD
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Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
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Equity:Opening-Balances -1287.63 USD
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2008-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 195.67 USD
195.67 USD
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Assets:US:ETrade:Cash 195.67 USD
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Equity:Opening-Balances -195.67 USD
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