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Date F Payee/Narration Position Price Cost Change Balance
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2010-05-17 * Buy shares of VEA -1133.32 USD
670.68 USD
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Assets:US:ETrade:Cash -1133.32 USD
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Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
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Expenses:Financial:Commissions 8.95 USD
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2010-05-17 * Buy shares of GLD -1196.74 USD
1804.00 USD
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Assets:US:ETrade:Cash -1196.74 USD
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Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
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Expenses:Financial:Commissions 8.95 USD
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2010-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3000.74 USD
3000.74 USD
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Assets:US:ETrade:Cash 3000.74 USD
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Equity:Opening-Balances -3000.74 USD
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