2015-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15127.37 USD
97703.64 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 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 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

• Assets:US:ETrade:VHT 15 VHT 90.22 USD, 2013-09-08

• Equity:Opening-Balances -1353.30 USD

• Assets:US:ETrade:VHT 10 VHT 93.03 USD, 2013-11-09

• Equity:Opening-Balances -930.30 USD

• Assets:US:ETrade:VHT 7 VHT 93.42 USD, 2013-12-06

• Equity:Opening-Balances -653.94 USD

• Assets:US:ETrade:VHT 21 VHT 112.55 USD, 2014-08-17

• Equity:Opening-Balances -2363.55 USD

• Assets:US:ETrade:VHT 10 VHT 124.89 USD, 2014-11-07

• Equity:Opening-Balances -1248.90 USD

• Assets:US:ETrade:VHT 6 VHT 125.51 USD, 2014-12-11

• Equity:Opening-Balances -753.06 USD

• Assets:US:ETrade:VHT 6 VHT 128.82 USD, 2015-01-05

• Equity:Opening-Balances -772.92 USD

• Assets:US:ETrade:VHT 13 VHT 136.73 USD, 2015-07-29

• Equity:Opening-Balances -1777.49 USD

2015-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 26377.75 USD
82576.27 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 6 VEA 129.28 USD, 2010-08-22

• Equity:Opening-Balances -775.68 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

• 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

• Equity:Opening-Balances -1560.16 USD

• Assets:US:ETrade:VEA 10 VEA 202.34 USD, 2013-08-26

• Equity:Opening-Balances -2023.40 USD

• Assets:US:ETrade:VEA 6 VEA 203.86 USD, 2013-09-08

• Equity:Opening-Balances -1223.16 USD

• Assets:US:ETrade:VEA 4 VEA 203.65 USD, 2013-11-09

• Equity:Opening-Balances -814.60 USD

• Assets:US:ETrade:VEA 10 VEA 232.81 USD, 2014-08-17

• Equity:Opening-Balances -2328.10 USD

• Assets:US:ETrade:VEA 16 VEA 232.28 USD, 2014-10-14

• Equity:Opening-Balances -3716.48 USD

• Assets:US:ETrade:VEA 5 VEA 236.31 USD, 2014-11-07

• Equity:Opening-Balances -1181.55 USD

• Assets:US:ETrade:VEA 3 VEA 231.63 USD, 2014-12-11

• Equity:Opening-Balances -694.89 USD

• Assets:US:ETrade:VEA 3 VEA 233.84 USD, 2015-01-05

• Equity:Opening-Balances -701.52 USD

• Assets:US:ETrade:VEA 3 VEA 237.20 USD, 2015-02-12

• Equity:Opening-Balances -711.60 USD

• Assets:US:ETrade:VEA 7 VEA 250.02 USD, 2015-07-29

• Equity:Opening-Balances -1750.14 USD

2015-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 28477.55 USD
56198.52 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 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

• Assets:US:ETrade:ITOT 22 ITOT 98.69 USD, 2013-02-10

• Equity:Opening-Balances -2171.18 USD

• Assets:US:ETrade:ITOT 14 ITOT 108.29 USD, 2013-05-15

• Equity:Opening-Balances -1516.06 USD

• Assets:US:ETrade:ITOT 12 ITOT 112.42 USD, 2013-09-08

• Equity:Opening-Balances -1349.04 USD

• Assets:US:ETrade:ITOT 21 ITOT 113.51 USD, 2014-08-17

• Equity:Opening-Balances -2383.71 USD

• Assets:US:ETrade:ITOT 10 ITOT 121.05 USD, 2014-11-07

• Equity:Opening-Balances -1210.50 USD

• Assets:US:ETrade:ITOT 34 ITOT 123.19 USD, 2014-11-18

• Equity:Opening-Balances -4188.46 USD

• Assets:US:ETrade:ITOT 6 ITOT 119.06 USD, 2015-01-05

• Equity:Opening-Balances -714.36 USD

• Assets:US:ETrade:ITOT 6 ITOT 121.41 USD, 2015-02-12

• Equity:Opening-Balances -728.46 USD

2015-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
27720.97 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 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 13 GLD 65.36 USD, 2012-09-21

• Equity:Opening-Balances -849.68 USD

• Assets:US:ETrade:GLD 20 GLD 76.58 USD, 2013-05-15

• Equity:Opening-Balances -1531.60 USD

• Assets:US:ETrade:GLD 8 GLD 82.28 USD, 2013-12-06

• Equity:Opening-Balances -658.24 USD

• Assets:US:ETrade:GLD 1 GLD 102.82 USD, 2014-04-30

• Equity:Opening-Balances -102.82 USD

• Assets:US:ETrade:GLD 21 GLD 110.02 USD, 2014-08-17

• Equity:Opening-Balances -2310.42 USD

• Assets:US:ETrade:GLD 11 GLD 117.26 USD, 2014-11-07

• Equity:Opening-Balances -1289.86 USD

• Assets:US:ETrade:GLD 6 GLD 125.82 USD, 2014-12-11

• Equity:Opening-Balances -754.92 USD

• Assets:US:ETrade:GLD 6 GLD 125.04 USD, 2015-02-12

• Equity:Opening-Balances -750.24 USD

2015-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 12153.47 USD
12153.47 USD

• Assets:US:ETrade:Cash 12153.47 USD

• Equity:Opening-Balances -12153.47 USD