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Date F Payee/Narration Position Price Cost Change Balance
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2011-10-14 * Buy shares of VHT -8.95 USD
42357.41 USD
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Assets:US:ETrade:Cash -7180.03 USD
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Assets:US:ETrade:VHT 84 VHT 85.37 USD, 2011-10-14
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Expenses:Financial:Commissions 8.95 USD
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2011-10-07 * Transfering accumulated savings to other account 4000.00 USD
42366.36 USD
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Assets:US:BofA:Checking -4000 USD
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Assets:US:ETrade:Cash 4000 USD
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2011-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4979.83 USD
38366.36 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 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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Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22
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Equity:Opening-Balances -761.20 USD
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Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06
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Equity:Opening-Balances -641.36 USD
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Assets:US:ETrade:VHT 21 VHT 80.87 USD, 2011-09-11
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Equity:Opening-Balances -1698.27 USD
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2011-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12456.92 USD
33386.53 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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Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
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Equity:Opening-Balances -1124.37 USD
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Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
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Equity:Opening-Balances -1542.96 USD
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Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22
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Equity:Opening-Balances -775.68 USD
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Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05
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Equity:Opening-Balances -1432.42 USD
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Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
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Equity:Opening-Balances -671.90 USD
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Assets:US:ETrade:VEA 11 VEA 152.57 USD, 2011-09-11
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Equity:Opening-Balances -1678.27 USD
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2011-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 8927.05 USD
20929.61 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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Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
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Equity:Opening-Balances -1526.20 USD
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Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22
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Equity:Opening-Balances -757.50 USD
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Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
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Equity:Opening-Balances -632.16 USD
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Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04
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Equity:Opening-Balances -1492.74 USD
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Assets:US:ETrade:ITOT 20 ITOT 83.89 USD, 2011-09-11
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Equity:Opening-Balances -1677.80 USD
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2011-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
12002.56 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 17 GLD 69.59 USD, 2009-09-15
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Equity:Opening-Balances -1183.03 USD
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Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
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Equity:Opening-Balances -1187.79 USD
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Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22
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Equity:Opening-Balances -735.00 USD
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Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05
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Equity:Opening-Balances -1446.28 USD
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Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
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Equity:Opening-Balances -695.79 USD
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Assets:US:ETrade:GLD 17 GLD 87.42 USD, 2011-07-04
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Equity:Opening-Balances -1486.14 USD
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2011-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4671.18 USD
4671.18 USD
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Assets:US:ETrade:Cash 4671.18 USD
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Equity:Opening-Balances -4671.18 USD
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