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Date F Narration/Payee Position Price Cost Change Balance
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2014-11-18 * Buy shares of ITOT -4197.41 USD
6340.09 USD
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Assets:US:ETrade:Cash -4197.41 USD
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Assets:US:ETrade:ITOT 34 ITOT 123.19 USD, 2014-11-18
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Expenses:Financial:Commissions 8.95 USD
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2014-11-14 * Transfering accumulated savings to other account 4000.00 USD
10537.50 USD
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Assets:US:BofA:Checking -4000 USD
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Assets:US:ETrade:Cash 4000 USD
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2014-11-07 * Buy shares of VEA -1190.50 USD
6537.50 USD
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Assets:US:ETrade:Cash -1190.50 USD
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Assets:US:ETrade:VEA 5 VEA 236.31 USD, 2014-11-07
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Expenses:Financial:Commissions 8.95 USD
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2014-11-07 * Buy shares of GLD -1298.81 USD
7728.00 USD
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Assets:US:ETrade:Cash -1298.81 USD
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Assets:US:ETrade:GLD 11 GLD 117.26 USD, 2014-11-07
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Expenses:Financial:Commissions 8.95 USD
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2014-11-07 * Buy shares of VHT -1257.85 USD
9026.81 USD
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Assets:US:ETrade:Cash -1257.85 USD
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Assets:US:ETrade:VHT 10 VHT 124.89 USD, 2014-11-07
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Expenses:Financial:Commissions 8.95 USD
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2014-11-07 * Buy shares of ITOT -1219.45 USD
10284.66 USD
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Assets:US:ETrade:Cash -1219.45 USD
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Assets:US:ETrade:ITOT 10 ITOT 121.05 USD, 2014-11-07
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Expenses:Financial:Commissions 8.95 USD
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2014-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 11504.11 USD
11504.11 USD
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Assets:US:ETrade:Cash 11504.11 USD
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Equity:Opening-Balances -11504.11 USD
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