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Date F Payee/Narration Position Price Cost Change Balance
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2011-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
7331.38 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 17 GLD 69.59 USD, 2009-09-15
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Equity:Opening-Balances -1183.03 USD
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Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
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Equity:Opening-Balances -1187.79 USD
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Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22
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Equity:Opening-Balances -735.00 USD
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Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05
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Equity:Opening-Balances -1446.28 USD
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Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
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Equity:Opening-Balances -695.79 USD
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Assets:US:ETrade:GLD 17 GLD 87.42 USD, 2011-07-04
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Equity:Opening-Balances -1486.14 USD
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