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Date F Narration/Payee Position Price Cost Change Balance
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2013-11-19 * Sell shares of GLD 961.61 USD
5881.97 USD
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Assets:US:ETrade:GLD -12 GLD 80.88 USD 82.07 USD, 2013-11-09
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Assets:US:ETrade:Cash 961.61 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 14.28 USD
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2013-11-09 * Buy shares of VEA -823.55 USD
4920.36 USD
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Assets:US:ETrade:Cash -823.55 USD
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Assets:US:ETrade:VEA 4 VEA 203.65 USD, 2013-11-09
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Expenses:Financial:Commissions 8.95 USD
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2013-11-09 * Buy shares of GLD -993.79 USD
5743.91 USD
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Assets:US:ETrade:Cash -993.79 USD
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Assets:US:ETrade:GLD 12 GLD 82.07 USD, 2013-11-09
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Expenses:Financial:Commissions 8.95 USD
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2013-11-09 * Buy shares of VHT -939.25 USD
6737.70 USD
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Assets:US:ETrade:Cash -939.25 USD
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Assets:US:ETrade:VHT 10 VHT 93.03 USD, 2013-11-09
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Expenses:Financial:Commissions 8.95 USD
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2013-11-09 * Buy shares of ITOT -929.03 USD
7676.95 USD
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Assets:US:ETrade:Cash -929.03 USD
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Assets:US:ETrade:ITOT 8 ITOT 115.01 USD, 2013-11-09
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Expenses:Financial:Commissions 8.95 USD
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2013-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8605.98 USD
8605.98 USD
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Assets:US:ETrade:Cash 8605.98 USD
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Equity:Opening-Balances -8605.98 USD
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