2012-09-21 * Buy shares of ITOT -901.93 USD
3123.37 USD

• Assets:US:ETrade:Cash -901.93 USD

• Assets:US:ETrade:ITOT 9 ITOT 99.22 USD, 2012-09-21

• Expenses:Financial:Commissions 8.95 USD

2012-09-21 * Buy shares of VEA -743.51 USD
4025.30 USD

• Assets:US:ETrade:Cash -743.51 USD

• Assets:US:ETrade:VEA 4 VEA 183.64 USD, 2012-09-21

• Expenses:Financial:Commissions 8.95 USD

2012-09-21 * Buy shares of VHT -822.55 USD
4768.81 USD

• Assets:US:ETrade:Cash -822.55 USD

• Assets:US:ETrade:VHT 9 VHT 90.40 USD, 2012-09-21

• Expenses:Financial:Commissions 8.95 USD

2012-09-21 * Buy shares of GLD -858.63 USD
5591.36 USD

• Assets:US:ETrade:Cash -858.63 USD

• Assets:US:ETrade:GLD 13 GLD 65.36 USD, 2012-09-21

• Expenses:Financial:Commissions 8.95 USD

2012-09-21 * Transfering accumulated savings to other account 3500.00 USD
6449.99 USD

• Assets:US:BofA:Checking -3500 USD

• Assets:US:ETrade:Cash 3500 USD

2012-09-17 * Dividends on portfolio 339.21 USD
2949.99 USD

• Assets:US:ETrade:Cash 339.21 USD

• Income:US:ETrade:Dividends -339.21 USD