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Date F Payee/Narration Position Price Cost Change Balance
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2009-03-18 * Dividends on portfolio 45.98 USD
8641.24 USD
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Assets:US:ETrade:Cash 45.98 USD
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Income:US:ETrade:Dividends -45.98 USD
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2009-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
8595.26 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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Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
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Equity:Opening-Balances -394.38 USD
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2009-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
5335.26 USD
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Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
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Equity:Opening-Balances -397.44 USD
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2009-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
4937.82 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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Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
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Equity:Opening-Balances -354.35 USD
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2009-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
3295.84 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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Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
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Equity:Opening-Balances -346.55 USD
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2009-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 150.59 USD
150.59 USD
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Assets:US:ETrade:Cash 150.59 USD
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Equity:Opening-Balances -150.59 USD
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