-
Date F Payee/Narration Position Price Cost Change Balance
-
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
-
-
2009-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6593.69 USD
6593.69 USD
-
Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
-
Equity:Opening-Balances -250.80 USD
-
Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
-
Equity:Opening-Balances -2547.90 USD
-
Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
-
Equity:Opening-Balances -346.55 USD
-
Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24
-
Equity:Opening-Balances -3448.44 USD
-