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Date F Payee/Narration Position Price Cost Change Balance
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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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2009-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
3145.25 USD
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Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
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Equity:Opening-Balances -250.80 USD
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Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
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Equity:Opening-Balances -2547.90 USD
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Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
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Equity:Opening-Balances -346.55 USD
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