-
Date F Narration/Payee Position Price Cost Change Balance
-
2014-04-30 * Buy shares of ITOT -130.33 USD
6067.00 USD
-
Assets:US:ETrade:Cash -130.33 USD
-
Assets:US:ETrade:ITOT 1 ITOT 121.38 USD, 2014-04-30
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-04-30 * Buy shares of GLD -111.77 USD
6197.33 USD
-
Assets:US:ETrade:Cash -111.77 USD
-
Assets:US:ETrade:GLD 1 GLD 102.82 USD, 2014-04-30
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-04-30 * Buy shares of VHT -110.48 USD
6309.10 USD
-
Assets:US:ETrade:Cash -110.48 USD
-
Assets:US:ETrade:VHT 1 VHT 101.53 USD, 2014-04-30
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-04-11 * Sell shares of ITOT 922.97 USD
6419.58 USD
-
Assets:US:ETrade:ITOT -8 ITOT 116.49 USD 115.01 USD, 2013-11-09
-
Assets:US:ETrade:Cash 922.97 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -11.84 USD
-
-
2014-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5496.61 USD
5496.61 USD
-
Assets:US:ETrade:Cash 5496.61 USD
-
Equity:Opening-Balances -5496.61 USD
-