Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2009-02-02 * Buy shares of VEA -8.95 USD
     8595.26 USD

  3. 2009-02-02 * Buy shares of GLD -8.95 USD
     8604.21 USD

  4. 2009-02-02 * Buy shares of ITOT -8.95 USD
     8613.16 USD

  5. 2009-02-02 * Buy shares of VHT -8.95 USD
     8622.11 USD

  6. 2009-01-29 * Sell shares of VHT 175.63 USD
     8631.06 USD

  7. 2008-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4115.66 USD
     8455.43 USD

  8. 2008-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
     4339.77 USD

  9. 2008-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2798.70 USD
     3052.14 USD

  10. 2008-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 253.44 USD
     253.44 USD

  11. 2008-01-01 Open Assets:US:ETrade:GLD

  12. 2008-01-01 Open Assets:US:ETrade:VHT

  13. 2008-01-01 Open Assets:US:ETrade:VEA

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

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