2009-09-15 * Buy shares of GLD 1183.03 USD
7776.72 USD

• Assets:US:ETrade:Cash -1191.98 USD

• Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-07-24 * Buy shares of GLD 3448.44 USD
6593.69 USD

• Assets:US:ETrade:Cash -3457.39 USD

• Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24

• Expenses:Financial:Commissions 8.95 USD

2009-02-02 * Buy shares of GLD 346.55 USD
3145.25 USD

• Assets:US:ETrade:Cash -355.50 USD

• Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02

• Expenses:Financial:Commissions 8.95 USD

2008-11-09 * Buy shares of GLD 2547.90 USD
2798.70 USD

• Assets:US:ETrade:Cash -2556.85 USD

• Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09

• Expenses:Financial:Commissions 8.95 USD

2008-09-10 * Buy shares of GLD 250.80 USD
250.80 USD

• Assets:US:ETrade:Cash -259.75 USD

• Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10

• Expenses:Financial:Commissions 8.95 USD