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Date F Payee/Narration Position Price Cost Change Balance
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2011-07-04 * Buy shares of ITOT -1501.69 USD
1392.03 USD
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Assets:US:ETrade:Cash -1501.69 USD
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Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04
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Expenses:Financial:Commissions 8.95 USD
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2011-07-04 * Buy shares of GLD -1495.09 USD
2893.72 USD
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Assets:US:ETrade:Cash -1495.09 USD
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Assets:US:ETrade:GLD 17 GLD 87.42 USD, 2011-07-04
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Expenses:Financial:Commissions 8.95 USD
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2011-07-04 * Buy shares of VHT -1458.71 USD
4388.81 USD
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Assets:US:ETrade:Cash -1458.71 USD
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Assets:US:ETrade:VHT 17 VHT 85.28 USD, 2011-07-04
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Expenses:Financial:Commissions 8.95 USD
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2011-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5847.52 USD
5847.52 USD
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Assets:US:ETrade:Cash 5847.52 USD
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Equity:Opening-Balances -5847.52 USD
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