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Date F Narration/Payee Position Price Cost Change Balance
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2009-09-18 * Dividends on portfolio 78.62 USD
17221.09 USD
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Assets:US:ETrade:Cash 78.62 USD
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Income:US:ETrade:Dividends -78.62 USD
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2009-09-15 * Buy shares of ITOT -8.95 USD
17142.47 USD
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Assets:US:ETrade:Cash -1207.62 USD
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Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-09-15 * Buy shares of VHT -8.95 USD
17151.42 USD
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Assets:US:ETrade:Cash -1199.47 USD
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Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-09-15 * Buy shares of GLD -8.95 USD
17160.37 USD
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Assets:US:ETrade:Cash -1191.98 USD
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Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-09-15 * Buy shares of VEA -8.95 USD
17169.32 USD
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Assets:US:ETrade:Cash -1148.75 USD
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Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
17178.27 USD
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Assets:US:BofA:Checking -5000 USD
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Assets:US:ETrade:Cash 5000 USD
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2009-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
12178.27 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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2009-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
8918.27 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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2009-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
8520.83 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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2009-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6593.69 USD
6878.85 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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Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24
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Equity:Opening-Balances -3448.44 USD
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2009-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 285.16 USD
285.16 USD
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Assets:US:ETrade:Cash 285.16 USD
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Equity:Opening-Balances -285.16 USD
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