2013-05-15 * Buy shares of GLD 1531.60 USD
12344.81 USD

• Assets:US:ETrade:Cash -1540.55 USD

• Assets:US:ETrade:GLD 20 GLD 76.58 USD, 2013-05-15

• Expenses:Financial:Commissions 8.95 USD

2013-05-01 * Sell shares of GLD -2173.36 USD
10813.21 USD

• Assets:US:ETrade:GLD -28 GLD 76.58 USD 77.62 USD, 2013-02-10

• Assets:US:ETrade:Cash 2135.29 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 29.12 USD

2013-02-10 * Buy shares of GLD 2173.36 USD
12986.57 USD

• Assets:US:ETrade:Cash -2182.31 USD

• Assets:US:ETrade:GLD 28 GLD 77.62 USD, 2013-02-10

• Expenses:Financial:Commissions 8.95 USD

2012-12-11 * Sell shares of GLD -978.72 USD
10813.21 USD

• Assets:US:ETrade:GLD -12 GLD 70.65 USD 81.56 USD, 2011-11-19

• Assets:US:ETrade:Cash 838.85 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 130.92 USD

2012-09-21 * Buy shares of GLD 849.68 USD
11791.93 USD

• Assets:US:ETrade:Cash -858.63 USD

• Assets:US:ETrade:GLD 13 GLD 65.36 USD, 2012-09-21

• Expenses:Financial:Commissions 8.95 USD

2012-08-10 * Buy shares of GLD 2643.81 USD
10942.25 USD

• Assets:US:ETrade:Cash -2652.76 USD

• Assets:US:ETrade:GLD 39 GLD 67.79 USD, 2012-08-10

• Expenses:Financial:Commissions 8.95 USD

2012-05-21 * Buy shares of GLD 289.68 USD
8298.44 USD

• Assets:US:ETrade:Cash -298.63 USD

• Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21

• Expenses:Financial:Commissions 8.95 USD

2012-05-05 * Sell shares of GLD -1486.14 USD
8008.76 USD

• Assets:US:ETrade:GLD -17 GLD 68.89 USD 87.42 USD, 2011-07-04

• Assets:US:ETrade:Cash 1162.18 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 315.01 USD

2011-12-22 * Buy shares of GLD 1184.80 USD
9494.90 USD

• Assets:US:ETrade:Cash -1193.75 USD

• Assets:US:ETrade:GLD 16 GLD 74.05 USD, 2011-12-22

• Expenses:Financial:Commissions 8.95 USD

2011-11-19 * Buy shares of GLD 978.72 USD
8310.10 USD

• Assets:US:ETrade:Cash -987.67 USD

• Assets:US:ETrade:GLD 12 GLD 81.56 USD, 2011-11-19

• Expenses:Financial:Commissions 8.95 USD

2011-09-29 * Sell shares of GLD -1689.48 USD
7331.38 USD

• Assets:US:ETrade:GLD -19 GLD 83.40 USD 88.92 USD, 2011-09-11

• Assets:US:ETrade:Cash 1575.65 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 104.88 USD

2011-09-11 * Buy shares of GLD 1689.48 USD
9020.86 USD

• Assets:US:ETrade:Cash -1698.43 USD

• Assets:US:ETrade:GLD 19 GLD 88.92 USD, 2011-09-11

• Expenses:Financial:Commissions 8.95 USD

2011-07-04 * Buy shares of GLD 1486.14 USD
7331.38 USD

• Assets:US:ETrade:Cash -1495.09 USD

• Assets:US:ETrade:GLD 17 GLD 87.42 USD, 2011-07-04

• Expenses:Financial:Commissions 8.95 USD

2011-06-12 * Sell shares of GLD -3448.44 USD
5845.24 USD

• Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24

• Assets:US:ETrade:Cash 4628.57 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1189.08 USD

2011-01-26 * Sell shares of GLD -3762.22 USD
9293.68 USD

• Assets:US:ETrade:GLD -49 GLD 75.75 USD 76.78 USD, 2010-10-08

• Assets:US:ETrade:Cash 3702.80 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 50.47 USD

2010-12-06 * Buy shares of GLD 695.79 USD
13055.90 USD

• Assets:US:ETrade:Cash -704.74 USD

• Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06

• Expenses:Financial:Commissions 8.95 USD

2010-10-08 * Buy shares of GLD 3762.22 USD
12360.11 USD

• Assets:US:ETrade:Cash -3771.17 USD

• Assets:US:ETrade:GLD 49 GLD 76.78 USD, 2010-10-08

• Expenses:Financial:Commissions 8.95 USD

2010-09-05 * Buy shares of GLD 1446.28 USD
8597.89 USD

• Assets:US:ETrade:Cash -1455.23 USD

• Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05

• Expenses:Financial:Commissions 8.95 USD

2010-08-22 * Buy shares of GLD 735.00 USD
7151.61 USD

• Assets:US:ETrade:Cash -743.95 USD

• Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22

• Expenses:Financial:Commissions 8.95 USD

2010-05-17 * Buy shares of GLD 1187.79 USD
6416.61 USD

• Assets:US:ETrade:Cash -1196.74 USD

• Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17

• Expenses:Financial:Commissions 8.95 USD

2010-04-10 * Sell shares of GLD -2547.90 USD
5228.82 USD

• Assets:US:ETrade:GLD -38 GLD 63.42 USD 67.05 USD, 2008-11-09

• Assets:US:ETrade:Cash 2401.01 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 137.94 USD

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