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Date F Payee/Narration Position Price Cost Change Balance
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2013-05-15 * Buy shares of GLD -1540.55 USD
3721.17 USD
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Assets:US:ETrade:Cash -1540.55 USD
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Assets:US:ETrade:GLD 20 GLD 76.58 USD, 2013-05-15
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Expenses:Financial:Commissions 8.95 USD
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2013-05-15 * Buy shares of ITOT -1525.01 USD
5261.72 USD
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Assets:US:ETrade:Cash -1525.01 USD
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Assets:US:ETrade:ITOT 14 ITOT 108.29 USD, 2013-05-15
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Expenses:Financial:Commissions 8.95 USD
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2013-05-15 * Buy shares of VEA -1569.11 USD
6786.73 USD
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Assets:US:ETrade:Cash -1569.11 USD
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Assets:US:ETrade:VEA 8 VEA 195.02 USD, 2013-05-15
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Expenses:Financial:Commissions 8.95 USD
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2013-05-04 * Sell shares of VEA 2319.53 USD
8355.84 USD
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Assets:US:ETrade:VEA -12 VEA 194.04 USD 128.58 USD, 2010-07-25
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Assets:US:ETrade:Cash 2319.53 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -785.52 USD
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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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