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Date F Payee/Narration Position Price Cost Change Balance
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2013-09-18 * Dividends on portfolio 452.51 USD
67042.60 USD
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Assets:US:ETrade:Cash 452.51 USD
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Income:US:ETrade:Dividends -452.51 USD
-
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2013-09-08 * Buy shares of ITOT -8.95 USD
66590.09 USD
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Assets:US:ETrade:Cash -1357.99 USD
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Assets:US:ETrade:ITOT 12 ITOT 112.42 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
-
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2013-09-08 * Buy shares of VHT -8.95 USD
66599.04 USD
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Assets:US:ETrade:Cash -1362.25 USD
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Assets:US:ETrade:VHT 15 VHT 90.22 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
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2013-09-08 * Buy shares of VEA -8.95 USD
66607.99 USD
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Assets:US:ETrade:Cash -1232.11 USD
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Assets:US:ETrade:VEA 6 VEA 203.86 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
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2013-09-06 * Transfering accumulated savings to other account 4000.00 USD
66616.94 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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2013-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 12048.96 USD
62616.94 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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Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19
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Equity:Opening-Balances -958.32 USD
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Assets:US:ETrade:VHT 13 VHT 87.62 USD, 2011-12-22
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Equity:Opening-Balances -1139.06 USD
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Assets:US:ETrade:VHT 3 VHT 90.63 USD, 2012-05-21
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Equity:Opening-Balances -271.89 USD
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Assets:US:ETrade:VHT 9 VHT 90.40 USD, 2012-09-21
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Equity:Opening-Balances -813.60 USD
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Assets:US:ETrade:VHT 42 VHT 92.53 USD, 2012-11-16
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Equity:Opening-Balances -3886.26 USD
-
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2013-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 14688.13 USD
50567.98 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 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 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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Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19
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Equity:Opening-Balances -922.92 USD
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Assets:US:ETrade:VEA 7 VEA 156.84 USD, 2011-12-22
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Equity:Opening-Balances -1097.88 USD
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Assets:US:ETrade:VEA 1 VEA 176.93 USD, 2012-05-21
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Equity:Opening-Balances -176.93 USD
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Assets:US:ETrade:VEA 4 VEA 183.64 USD, 2012-09-21
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Equity:Opening-Balances -734.56 USD
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Assets:US:ETrade:VEA 11 VEA 190.20 USD, 2013-02-10
-
Equity:Opening-Balances -2092.20 USD
-
Assets:US:ETrade:VEA 8 VEA 195.02 USD, 2013-05-15
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Equity:Opening-Balances -1560.16 USD
-
Assets:US:ETrade:VEA 10 VEA 202.34 USD, 2013-08-26
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Equity:Opening-Balances -2023.40 USD
-
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2013-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 19429.22 USD
35879.85 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
-
Equity:Opening-Balances -757.50 USD
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Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
-
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
-
Equity:Opening-Balances -1677.80 USD
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Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19
-
Equity:Opening-Balances -941.16 USD
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Assets:US:ETrade:ITOT 13 ITOT 87.39 USD, 2011-12-22
-
Equity:Opening-Balances -1136.07 USD
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Assets:US:ETrade:ITOT 23 ITOT 96.05 USD, 2012-02-13
-
Equity:Opening-Balances -2209.15 USD
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Assets:US:ETrade:ITOT 3 ITOT 97.35 USD, 2012-05-21
-
Equity:Opening-Balances -292.05 USD
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Assets:US:ETrade:ITOT 27 ITOT 97.45 USD, 2012-08-10
-
Equity:Opening-Balances -2631.15 USD
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Assets:US:ETrade:ITOT 9 ITOT 99.22 USD, 2012-09-21
-
Equity:Opening-Balances -892.98 USD
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Assets:US:ETrade:ITOT 22 ITOT 98.69 USD, 2013-02-10
-
Equity:Opening-Balances -2171.18 USD
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Assets:US:ETrade:ITOT 14 ITOT 108.29 USD, 2013-05-15
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Equity:Opening-Balances -1516.06 USD
-
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2013-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
16450.63 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
-
Equity:Opening-Balances -346.55 USD
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Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
-
Equity:Opening-Balances -1183.03 USD
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Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
-
Equity:Opening-Balances -1187.79 USD
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Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22
-
Equity:Opening-Balances -735.00 USD
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Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05
-
Equity:Opening-Balances -1446.28 USD
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Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
-
Equity:Opening-Balances -695.79 USD
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Assets:US:ETrade:GLD 16 GLD 74.05 USD, 2011-12-22
-
Equity:Opening-Balances -1184.80 USD
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Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21
-
Equity:Opening-Balances -289.68 USD
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Assets:US:ETrade:GLD 39 GLD 67.79 USD, 2012-08-10
-
Equity:Opening-Balances -2643.81 USD
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Assets:US:ETrade:GLD 13 GLD 65.36 USD, 2012-09-21
-
Equity:Opening-Balances -849.68 USD
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Assets:US:ETrade:GLD 20 GLD 76.58 USD, 2013-05-15
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Equity:Opening-Balances -1531.60 USD
-
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2013-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4105.82 USD
4105.82 USD
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Assets:US:ETrade:Cash 4105.82 USD
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Equity:Opening-Balances -4105.82 USD
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