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Date F Payee/Narration Position Price Cost Change Balance
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2012-12-17 * Dividends on portfolio 367.92 USD
3934.93 USD
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Assets:US:ETrade:Cash 367.92 USD
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Income:US:ETrade:Dividends -367.92 USD
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2012-12-11 * Sell shares of GLD 838.85 USD
3567.01 USD
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Assets:US:ETrade:GLD -12 GLD 70.65 USD 81.56 USD, 2011-11-19
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Assets:US:ETrade:Cash 838.85 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 130.92 USD
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2012-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2728.16 USD
2728.16 USD
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Assets:US:ETrade:Cash 2728.16 USD
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Equity:Opening-Balances -2728.16 USD
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