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Date F Narration/Payee Position Price Cost Change Balance
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2008-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4115.66 USD
8415.42 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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Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
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Equity:Opening-Balances -294.10 USD
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Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
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Equity:Opening-Balances -2571.52 USD
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2008-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
4299.76 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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2008-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2798.70 USD
3012.13 USD
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Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
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Equity:Opening-Balances -250.80 USD
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Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
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Equity:Opening-Balances -2547.90 USD
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2008-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 213.43 USD
213.43 USD
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Assets:US:ETrade:Cash 213.43 USD
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Equity:Opening-Balances -213.43 USD
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