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Date F Payee/Narration Position Price Cost Change Balance
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2012-09-21 * Buy shares of GLD 849.68 USD
11791.93 USD
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Assets:US:ETrade:Cash -858.63 USD
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Assets:US:ETrade:GLD 13 GLD 65.36 USD, 2012-09-21
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Expenses:Financial:Commissions 8.95 USD
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2012-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 10942.25 USD
10942.25 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 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 12 GLD 81.56 USD, 2011-11-19
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Equity:Opening-Balances -978.72 USD
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Assets:US:ETrade:GLD 16 GLD 74.05 USD, 2011-12-22
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Equity:Opening-Balances -1184.80 USD
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Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21
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Equity:Opening-Balances -289.68 USD
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Assets:US:ETrade:GLD 39 GLD 67.79 USD, 2012-08-10
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Equity:Opening-Balances -2643.81 USD
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