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Date F Narration/Payee Position Price Cost Change Balance
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2013-12-17 * Dividends on portfolio 472.36 USD
5024.25 USD
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Assets:US:ETrade:Cash 472.36 USD
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Income:US:ETrade:Dividends -472.36 USD
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2013-12-06 * Buy shares of VHT -662.89 USD
4551.89 USD
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Assets:US:ETrade:Cash -662.89 USD
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Assets:US:ETrade:VHT 7 VHT 93.42 USD, 2013-12-06
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Expenses:Financial:Commissions 8.95 USD
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2013-12-06 * Buy shares of GLD -667.19 USD
5214.78 USD
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Assets:US:ETrade:Cash -667.19 USD
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Assets:US:ETrade:GLD 8 GLD 82.28 USD, 2013-12-06
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Expenses:Financial:Commissions 8.95 USD
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2013-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5881.97 USD
5881.97 USD
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Assets:US:ETrade:Cash 5881.97 USD
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Equity:Opening-Balances -5881.97 USD
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