2012-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15333.78 USD
56546.39 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 21 VHT 80.87 USD, 2011-09-11

• Equity:Opening-Balances -1698.27 USD

• Assets:US:ETrade:VHT 84 VHT 85.37 USD, 2011-10-14

• Equity:Opening-Balances -7171.08 USD

• Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19

• Equity:Opening-Balances -958.32 USD

• Assets:US:ETrade:VHT 13 VHT 87.62 USD, 2011-12-22

• Equity:Opening-Balances -1139.06 USD

• Assets:US:ETrade:VHT 3 VHT 90.63 USD, 2012-05-21

• Equity:Opening-Balances -271.89 USD

• Assets:US:ETrade:VHT 9 VHT 90.40 USD, 2012-09-21

• Equity:Opening-Balances -813.60 USD

2012-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10555.33 USD
41212.61 USD

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

• Equity:Opening-Balances -397.44 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

• Assets:US:ETrade:VEA 11 VEA 152.57 USD, 2011-09-11

• Equity:Opening-Balances -1678.27 USD

• Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19

• Equity:Opening-Balances -922.92 USD

• Assets:US:ETrade:VEA 7 VEA 156.84 USD, 2011-12-22

• Equity:Opening-Balances -1097.88 USD

• Assets:US:ETrade:VEA 1 VEA 176.93 USD, 2012-05-21

• Equity:Opening-Balances -176.93 USD

• Assets:US:ETrade:VEA 4 VEA 183.64 USD, 2012-09-21

• Equity:Opening-Balances -734.56 USD

2012-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
30657.28 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

• Assets:US:ETrade:ITOT 20 ITOT 83.89 USD, 2011-09-11

• Equity:Opening-Balances -1677.80 USD

• Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19

• Equity:Opening-Balances -941.16 USD

• Assets:US:ETrade:ITOT 13 ITOT 87.39 USD, 2011-12-22

• Equity:Opening-Balances -1136.07 USD

• Assets:US:ETrade:ITOT 23 ITOT 96.05 USD, 2012-02-13

• Equity:Opening-Balances -2209.15 USD

• Assets:US:ETrade:ITOT 3 ITOT 97.35 USD, 2012-05-21

• Equity:Opening-Balances -292.05 USD

• Assets:US:ETrade:ITOT 27 ITOT 97.45 USD, 2012-08-10

• Equity:Opening-Balances -2631.15 USD

• Assets:US:ETrade:ITOT 9 ITOT 99.22 USD, 2012-09-21

• Equity:Opening-Balances -892.98 USD

2012-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 11791.93 USD
14915.30 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 12 GLD 81.56 USD, 2011-11-19

• Equity:Opening-Balances -978.72 USD

• Assets:US:ETrade:GLD 16 GLD 74.05 USD, 2011-12-22

• Equity:Opening-Balances -1184.80 USD

• Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21

• Equity:Opening-Balances -289.68 USD

• Assets:US:ETrade:GLD 39 GLD 67.79 USD, 2012-08-10

• Equity:Opening-Balances -2643.81 USD

• Assets:US:ETrade:GLD 13 GLD 65.36 USD, 2012-09-21

• Equity:Opening-Balances -849.68 USD

2012-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3123.37 USD
3123.37 USD

• Assets:US:ETrade:Cash 3123.37 USD

• Equity:Opening-Balances -3123.37 USD