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Date F Narration/Payee Position Price Cost Change Balance
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2015-03-23 * Sell shares of VHT 758.27 USD
8392.11 USD
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Assets:US:ETrade:VHT -6 VHT 127.87 USD 131.82 USD, 2015-02-12
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Assets:US:ETrade:Cash 758.27 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 23.70 USD
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2015-03-18 * Dividends on portfolio 592.04 USD
7633.84 USD
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Assets:US:ETrade:Cash 592.04 USD
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Income:US:ETrade:Dividends -592.04 USD
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2015-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 7041.80 USD
7041.80 USD
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Assets:US:ETrade:Cash 7041.80 USD
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Equity:Opening-Balances -7041.80 USD
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