Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2008-09-24 * Sell shares of ITOT -8.51 USD
     3933.32 USD

  3. 2008-09-23 * Sell shares of VEA -8.83 USD
     3941.83 USD

  4. 2008-09-17 * Dividends on portfolio 19.53 USD
     3950.66 USD

  5. 2008-09-10 * Buy shares of ITOT -8.95 USD
     3931.13 USD

  6. 2008-09-10 * Buy shares of GLD -8.95 USD
     3940.08 USD

  7. 2008-09-10 * Buy shares of VEA -8.95 USD
     3949.03 USD

  8. 2008-09-10 * Buy shares of VHT -8.95 USD
     3957.98 USD

  9. 2008-09-06 * Sell shares of VEA -6.22 USD
     3966.93 USD

  10. 2008-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1250.04 USD
     3973.15 USD

  11. 2008-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1239.81 USD
     2723.11 USD

  12. 2008-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
     1483.30 USD

  13. 2008-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 195.67 USD
     195.67 USD

  14. 2008-01-01 Open Assets:US:ETrade:GLD

  15. 2008-01-01 Open Assets:US:ETrade:VHT

  16. 2008-01-01 Open Assets:US:ETrade:VEA

  17. 2008-01-01 Open Assets:US:ETrade:ITOT

  18. 2008-01-01 Open Assets:US:ETrade:Cash