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Date F Payee/Narration Position Price Cost Change Balance
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2014-07-01 * Sell shares of ITOT 104.75 USD
6645.41 USD
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Assets:US:ETrade:ITOT -1 ITOT 113.70 USD 121.38 USD, 2014-04-30
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Assets:US:ETrade:Cash 104.75 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 7.68 USD
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2014-06-18 * Dividends on portfolio 473.66 USD
6540.66 USD
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Assets:US:ETrade:Cash 473.66 USD
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Income:US:ETrade:Dividends -473.66 USD
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2014-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6067.00 USD
6067.00 USD
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Assets:US:ETrade:Cash 6067.00 USD
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Equity:Opening-Balances -6067.00 USD
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