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Date F Payee/Narration Position Price Cost Change Balance
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2010-05-17 * Buy shares of VEA -8.95 USD
20734.15 USD
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Assets:US:ETrade:Cash -1133.32 USD
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Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
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Expenses:Financial:Commissions 8.95 USD
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2010-05-17 * Buy shares of GLD -8.95 USD
20743.10 USD
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Assets:US:ETrade:Cash -1196.74 USD
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Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
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Expenses:Financial:Commissions 8.95 USD
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2010-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
20752.05 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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Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
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Equity:Opening-Balances -1190.52 USD
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2010-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
16301.53 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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Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
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Equity:Opening-Balances -1139.80 USD
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Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09
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Equity:Opening-Balances -3694.08 USD
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2010-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
11070.21 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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Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
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Equity:Opening-Balances -1198.67 USD
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2010-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 5228.82 USD
8229.56 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 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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Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
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Equity:Opening-Balances -1183.03 USD
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2010-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3000.74 USD
3000.74 USD
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Assets:US:ETrade:Cash 3000.74 USD
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Equity:Opening-Balances -3000.74 USD
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