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Date F Narration/Payee Position Price Cost Change Balance
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2010-12-17 * Dividends on portfolio 164.17 USD
1184.45 USD
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Assets:US:ETrade:Cash 164.17 USD
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Income:US:ETrade:Dividends -164.17 USD
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2010-12-06 * Buy shares of VEA -680.85 USD
1020.28 USD
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Assets:US:ETrade:Cash -680.85 USD
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Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-12-06 * Buy shares of GLD -704.74 USD
1701.13 USD
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Assets:US:ETrade:Cash -704.74 USD
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Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-12-06 * Buy shares of VHT -650.31 USD
2405.87 USD
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Assets:US:ETrade:Cash -650.31 USD
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Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-12-06 * Buy shares of ITOT -641.11 USD
3056.18 USD
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Assets:US:ETrade:Cash -641.11 USD
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Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3697.29 USD
3697.29 USD
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Assets:US:ETrade:Cash 3697.29 USD
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Equity:Opening-Balances -3697.29 USD
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