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Date F Narration/Payee Position Price Cost Change Balance
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2010-08-27 * Transfering accumulated savings to other account 3000.00 USD
3726.50 USD
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Assets:US:BofA:Checking -3000 USD
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Assets:US:ETrade:Cash 3000 USD
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2010-08-22 * Buy shares of GLD -743.95 USD
726.50 USD
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Assets:US:ETrade:Cash -743.95 USD
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Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22
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Expenses:Financial:Commissions 8.95 USD
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2010-08-22 * Buy shares of ITOT -766.45 USD
1470.45 USD
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Assets:US:ETrade:Cash -766.45 USD
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Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22
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Expenses:Financial:Commissions 8.95 USD
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2010-08-22 * Buy shares of VHT -770.15 USD
2236.90 USD
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Assets:US:ETrade:Cash -770.15 USD
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Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22
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Expenses:Financial:Commissions 8.95 USD
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2010-08-22 * Buy shares of VEA -784.63 USD
3007.05 USD
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Assets:US:ETrade:Cash -784.63 USD
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Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22
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Expenses:Financial:Commissions 8.95 USD
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2010-08-02 * Sell shares of VHT 3105.41 USD
3791.68 USD
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Assets:US:ETrade:VHT -41 VHT 75.96 USD 62.72 USD, 2008-11-09
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Assets:US:ETrade:Cash 3105.41 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -542.84 USD
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2010-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 686.27 USD
686.27 USD
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Assets:US:ETrade:Cash 686.27 USD
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Equity:Opening-Balances -686.27 USD
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