2009-09-18 * Dividends on portfolio 78.62 USD
615.96 USD

• Assets:US:ETrade:Cash 78.62 USD

• Income:US:ETrade:Dividends -78.62 USD

2009-09-15 * Buy shares of ITOT -1207.62 USD
537.34 USD

• Assets:US:ETrade:Cash -1207.62 USD

• Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-15 * Buy shares of VHT -1199.47 USD
1744.96 USD

• Assets:US:ETrade:Cash -1199.47 USD

• Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-15 * Buy shares of GLD -1191.98 USD
2944.43 USD

• Assets:US:ETrade:Cash -1191.98 USD

• Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-15 * Buy shares of VEA -1148.75 USD
4136.41 USD

• Assets:US:ETrade:Cash -1148.75 USD

• Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
5285.16 USD

• Assets:US:BofA:Checking -5000 USD

• Assets:US:ETrade:Cash 5000 USD