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Date F Payee/Narration Position Price Cost Change Balance
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2012-05-21 * Buy shares of GLD 289.68 USD
8298.44 USD
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Assets:US:ETrade:Cash -298.63 USD
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Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21
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Expenses:Financial:Commissions 8.95 USD
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2012-05-05 * Sell shares of GLD -1486.14 USD
8008.76 USD
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Assets:US:ETrade:GLD -17 GLD 68.89 USD 87.42 USD, 2011-07-04
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Assets:US:ETrade:Cash 1162.18 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 315.01 USD
-
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2011-12-22 * Buy shares of GLD 1184.80 USD
9494.90 USD
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Assets:US:ETrade:Cash -1193.75 USD
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Assets:US:ETrade:GLD 16 GLD 74.05 USD, 2011-12-22
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Expenses:Financial:Commissions 8.95 USD
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2011-11-19 * Buy shares of GLD 978.72 USD
8310.10 USD
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Assets:US:ETrade:Cash -987.67 USD
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Assets:US:ETrade:GLD 12 GLD 81.56 USD, 2011-11-19
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Expenses:Financial:Commissions 8.95 USD
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2011-09-29 * Sell shares of GLD -1689.48 USD
7331.38 USD
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Assets:US:ETrade:GLD -19 GLD 83.40 USD 88.92 USD, 2011-09-11
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Assets:US:ETrade:Cash 1575.65 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 104.88 USD
-
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2011-09-11 * Buy shares of GLD 1689.48 USD
9020.86 USD
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Assets:US:ETrade:Cash -1698.43 USD
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Assets:US:ETrade:GLD 19 GLD 88.92 USD, 2011-09-11
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Expenses:Financial:Commissions 8.95 USD
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2011-07-04 * Buy shares of GLD 1486.14 USD
7331.38 USD
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Assets:US:ETrade:Cash -1495.09 USD
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Assets:US:ETrade:GLD 17 GLD 87.42 USD, 2011-07-04
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Expenses:Financial:Commissions 8.95 USD
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2011-06-12 * Sell shares of GLD -3448.44 USD
5845.24 USD
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Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24
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Assets:US:ETrade:Cash 4628.57 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -1189.08 USD
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2011-01-26 * Sell shares of GLD -3762.22 USD
9293.68 USD
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Assets:US:ETrade:GLD -49 GLD 75.75 USD 76.78 USD, 2010-10-08
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Assets:US:ETrade:Cash 3702.80 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 50.47 USD
-
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2010-12-06 * Buy shares of GLD 695.79 USD
13055.90 USD
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Assets:US:ETrade:Cash -704.74 USD
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Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-10-08 * Buy shares of GLD 3762.22 USD
12360.11 USD
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Assets:US:ETrade:Cash -3771.17 USD
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Assets:US:ETrade:GLD 49 GLD 76.78 USD, 2010-10-08
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Expenses:Financial:Commissions 8.95 USD
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2010-09-05 * Buy shares of GLD 1446.28 USD
8597.89 USD
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Assets:US:ETrade:Cash -1455.23 USD
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Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05
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Expenses:Financial:Commissions 8.95 USD
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2010-08-22 * Buy shares of GLD 735.00 USD
7151.61 USD
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Assets:US:ETrade:Cash -743.95 USD
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Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22
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Expenses:Financial:Commissions 8.95 USD
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2010-05-17 * Buy shares of GLD 1187.79 USD
6416.61 USD
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Assets:US:ETrade:Cash -1196.74 USD
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Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
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Expenses:Financial:Commissions 8.95 USD
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2010-04-10 * Sell shares of GLD -2547.90 USD
5228.82 USD
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Assets:US:ETrade:GLD -38 GLD 63.42 USD 67.05 USD, 2008-11-09
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Assets:US:ETrade:Cash 2401.01 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 137.94 USD
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2009-09-15 * Buy shares of GLD 1183.03 USD
7776.72 USD
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Assets:US:ETrade:Cash -1191.98 USD
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Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-07-24 * Buy shares of GLD 3448.44 USD
6593.69 USD
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Assets:US:ETrade:Cash -3457.39 USD
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Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of GLD 346.55 USD
3145.25 USD
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Assets:US:ETrade:Cash -355.50 USD
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Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2008-11-09 * Buy shares of GLD 2547.90 USD
2798.70 USD
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Assets:US:ETrade:Cash -2556.85 USD
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Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
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Expenses:Financial:Commissions 8.95 USD
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2008-09-10 * Buy shares of GLD 250.80 USD
250.80 USD
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Assets:US:ETrade:Cash -259.75 USD
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Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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