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Date F Narration/Payee Position Price Cost Change Balance
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2011-01-29 * Buy shares of VHT -3991.99 USD
895.26 USD
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Assets:US:ETrade:Cash -3991.99 USD
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Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29
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Expenses:Financial:Commissions 8.95 USD
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2011-01-26 * Sell shares of GLD 3702.80 USD
4887.25 USD
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Assets:US:ETrade:GLD -49 GLD 75.75 USD 76.78 USD, 2010-10-08
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Assets:US:ETrade:Cash 3702.80 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 50.47 USD
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2010-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1184.45 USD
1184.45 USD
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Assets:US:ETrade:Cash 1184.45 USD
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Equity:Opening-Balances -1184.45 USD
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