-
Date F Payee/Narration Position Price Cost Change Balance
-
2009-07-24 * Buy shares of GLD -8.95 USD
12178.27 USD
-
Assets:US:ETrade:Cash -3457.39 USD
-
Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-07-17 * Transfering accumulated savings to other account 3500.00 USD
12187.22 USD
-
Assets:US:BofA:Checking -3500 USD
-
Assets:US:ETrade:Cash 3500 USD
-
-
2009-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
8687.22 USD
-
Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
-
Equity:Opening-Balances -294.10 USD
-
Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
-
Equity:Opening-Balances -2571.52 USD
-
Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
-
Equity:Opening-Balances -394.38 USD
-
-
2009-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
5427.22 USD
-
Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
-
Equity:Opening-Balances -397.44 USD
-
-
2009-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
5029.78 USD
-
Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
-
Equity:Opening-Balances -1287.63 USD
-
Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
-
Equity:Opening-Balances -354.35 USD
-
-
2009-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
3387.80 USD
-
Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
-
Equity:Opening-Balances -250.80 USD
-
Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
-
Equity:Opening-Balances -2547.90 USD
-
Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
-
Equity:Opening-Balances -346.55 USD
-
-
2009-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 242.55 USD
242.55 USD
-
Assets:US:ETrade:Cash 242.55 USD
-
Equity:Opening-Balances -242.55 USD
-