2009-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
12178.27 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

2009-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
8918.27 USD

• Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02

• Equity:Opening-Balances -397.44 USD

2009-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
8520.83 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

2009-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6593.69 USD
6878.85 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

• Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24

• Equity:Opening-Balances -3448.44 USD

2009-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 285.16 USD
285.16 USD

• Assets:US:ETrade:Cash 285.16 USD

• Equity:Opening-Balances -285.16 USD