2011-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 8714.36 USD
38465.67 USD

• Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10

• Equity:Opening-Balances -294.10 USD

• Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02

• Equity:Opening-Balances -394.38 USD

• Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15

• Equity:Opening-Balances -1190.52 USD

• Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22

• Equity:Opening-Balances -761.20 USD

• Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06

• Equity:Opening-Balances -641.36 USD

• Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29

• Equity:Opening-Balances -3983.04 USD

• Assets:US:ETrade:VHT 17 VHT 85.28 USD, 2011-07-04

• Equity:Opening-Balances -1449.76 USD

2011-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
29751.31 USD

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

• Equity:Opening-Balances -397.44 USD

• Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15

• Equity:Opening-Balances -1139.80 USD

• Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09

• Equity:Opening-Balances -3694.08 USD

• Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17

• Equity:Opening-Balances -1124.37 USD

• Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25

• Equity:Opening-Balances -1542.96 USD

• Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22

• Equity:Opening-Balances -775.68 USD

• Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05

• Equity:Opening-Balances -1432.42 USD

• Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06

• Equity:Opening-Balances -671.90 USD

2011-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 7249.25 USD
18972.66 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

• Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15

• Equity:Opening-Balances -1198.67 USD

• Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25

• Equity:Opening-Balances -1526.20 USD

• Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22

• Equity:Opening-Balances -757.50 USD

• Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06

• Equity:Opening-Balances -632.16 USD

• Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04

• Equity:Opening-Balances -1492.74 USD

2011-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
11723.41 USD

• Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10

• Equity:Opening-Balances -250.80 USD

• Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02

• Equity:Opening-Balances -346.55 USD

• Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15

• Equity:Opening-Balances -1183.03 USD

• Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17

• Equity:Opening-Balances -1187.79 USD

• Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22

• Equity:Opening-Balances -735.00 USD

• Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05

• Equity:Opening-Balances -1446.28 USD

• Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06

• Equity:Opening-Balances -695.79 USD

• Assets:US:ETrade:GLD 17 GLD 87.42 USD, 2011-07-04

• Equity:Opening-Balances -1486.14 USD

2011-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4392.03 USD
4392.03 USD

• Assets:US:ETrade:Cash 4392.03 USD

• Equity:Opening-Balances -4392.03 USD