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Date F Payee/Narration Position Price Cost Change Balance
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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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2008-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 253.44 USD
253.44 USD
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Assets:US:ETrade:Cash 253.44 USD
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Equity:Opening-Balances -253.44 USD
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