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Date F Narration/Payee Position Price Cost Change Balance
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2013-05-01 * Sell shares of GLD 2135.29 USD
6036.31 USD
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Assets:US:ETrade:GLD -28 GLD 76.58 USD 77.62 USD, 2013-02-10
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Assets:US:ETrade:Cash 2135.29 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 29.12 USD
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2013-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3901.02 USD
3901.02 USD
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Assets:US:ETrade:Cash 3901.02 USD
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Equity:Opening-Balances -3901.02 USD
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