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Date F Payee/Narration Position Price Cost Change Balance
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2009-06-18 * Dividends on portfolio 45.98 USD
242.55 USD
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Assets:US:ETrade:Cash 45.98 USD
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Income:US:ETrade:Dividends -45.98 USD
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2009-03-18 * Dividends on portfolio 45.98 USD
196.57 USD
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Assets:US:ETrade:Cash 45.98 USD
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Income:US:ETrade:Dividends -45.98 USD
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2009-02-02 * Buy shares of VEA -406.39 USD
150.59 USD
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Assets:US:ETrade:Cash -406.39 USD
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Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of GLD -355.50 USD
556.98 USD
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Assets:US:ETrade:Cash -355.50 USD
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Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of ITOT -363.30 USD
912.48 USD
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Assets:US:ETrade:Cash -363.30 USD
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Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of VHT -403.33 USD
1275.78 USD
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Assets:US:ETrade:Cash -403.33 USD
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Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-01-29 * Sell shares of VHT 1425.67 USD
1679.11 USD
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Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28
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Assets:US:ETrade:Cash 1425.67 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -184.58 USD
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2008-12-17 * Dividends on portfolio 40.01 USD
253.44 USD
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Assets:US:ETrade:Cash 40.01 USD
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Income:US:ETrade:Dividends -40.01 USD
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2008-11-09 * Buy shares of VHT -2580.47 USD
213.43 USD
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Assets:US:ETrade:Cash -2580.47 USD
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Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
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Expenses:Financial:Commissions 8.95 USD
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2008-11-09 * Buy shares of GLD -2556.85 USD
2793.90 USD
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Assets:US:ETrade:Cash -2556.85 USD
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Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
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Expenses:Financial:Commissions 8.95 USD
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2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
5350.75 USD
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Assets:US:BofA:Checking -4500 USD
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Assets:US:ETrade:Cash 4500 USD
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2008-09-24 * Sell shares of ITOT 265.17 USD
850.75 USD
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Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10
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Assets:US:ETrade:Cash 265.17 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.44 USD
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2008-09-23 * Sell shares of VEA 277.91 USD
585.58 USD
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Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10
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Assets:US:ETrade:Cash 277.91 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.12 USD
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2008-09-17 * Dividends on portfolio 19.53 USD
307.67 USD
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Assets:US:ETrade:Cash 19.53 USD
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Income:US:ETrade:Dividends -19.53 USD
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2008-09-10 * Buy shares of ITOT -282.63 USD
288.14 USD
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Assets:US:ETrade:Cash -282.63 USD
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Assets:US:ETrade:ITOT 4 ITOT 68.42 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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2008-09-10 * Buy shares of GLD -259.75 USD
570.77 USD
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Assets:US:ETrade:Cash -259.75 USD
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Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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2008-09-10 * Buy shares of VEA -295.69 USD
830.52 USD
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Assets:US:ETrade:Cash -295.69 USD
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Assets:US:ETrade:VEA 3 VEA 95.58 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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2008-09-10 * Buy shares of VHT -303.05 USD
1126.21 USD
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Assets:US:ETrade:Cash -303.05 USD
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Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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2008-09-06 * Sell shares of VEA 1233.59 USD
1429.26 USD
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Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28
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Assets:US:ETrade:Cash 1233.59 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -2.73 USD
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2008-08-28 * Buy shares of VHT -1258.99 USD
195.67 USD
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Assets:US:ETrade:Cash -1258.99 USD
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Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-28 * Buy shares of VEA -1248.76 USD
1454.66 USD
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Assets:US:ETrade:Cash -1248.76 USD
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Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-28 * Buy shares of ITOT -1296.58 USD
2703.42 USD
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Assets:US:ETrade:Cash -1296.58 USD
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Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-15 * Transfering accumulated savings to other account 4000.00 USD
4000.00 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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