-
Date F Payee/Narration Position Price Cost Change Balance
-
2011-12-01 * Sell shares of VEA 4996.49 USD
6650.72 USD
-
Assets:US:ETrade:VEA -32 VEA 156.42 USD 115.44 USD, 2009-11-09
-
Assets:US:ETrade:Cash 4996.49 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1311.36 USD
-
-
2011-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1654.23 USD
1654.23 USD
-
Assets:US:ETrade:Cash 1654.23 USD
-
Equity:Opening-Balances -1654.23 USD
-