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Date F Payee/Narration Position Price Cost Change Balance
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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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2010-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 5228.82 USD
5228.82 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 5 GLD 69.31 USD, 2009-02-02
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Equity:Opening-Balances -346.55 USD
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Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24
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Equity:Opening-Balances -3448.44 USD
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Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
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Equity:Opening-Balances -1183.03 USD
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