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Date F Narration/Payee Position Price Cost Change Balance
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2010-09-18 * Dividends on portfolio 138.56 USD
968.46 USD
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Assets:US:ETrade:Cash 138.56 USD
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Income:US:ETrade:Dividends -138.56 USD
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2010-09-05 * Buy shares of GLD -1455.23 USD
829.90 USD
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Assets:US:ETrade:Cash -1455.23 USD
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Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05
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Expenses:Financial:Commissions 8.95 USD
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2010-09-05 * Buy shares of VEA -1441.37 USD
2285.13 USD
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Assets:US:ETrade:Cash -1441.37 USD
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Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05
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Expenses:Financial:Commissions 8.95 USD
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2010-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3726.50 USD
3726.50 USD
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Assets:US:ETrade:Cash 3726.50 USD
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Equity:Opening-Balances -3726.50 USD
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