-
Date F Payee/Narration Position Price Cost Change Balance
-
2012-12-11 * Sell shares of GLD -978.72 USD
10813.21 USD
-
Assets:US:ETrade:GLD -12 GLD 70.65 USD 81.56 USD, 2011-11-19
-
Assets:US:ETrade:Cash 838.85 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 130.92 USD
-
-
2012-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 11791.93 USD
11791.93 USD
-
Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
-
Equity:Opening-Balances -250.80 USD
-
Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
-
Equity:Opening-Balances -346.55 USD
-
Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
-
Equity:Opening-Balances -1183.03 USD
-
Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
-
Equity:Opening-Balances -1187.79 USD
-
Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22
-
Equity:Opening-Balances -735.00 USD
-
Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05
-
Equity:Opening-Balances -1446.28 USD
-
Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
-
Equity:Opening-Balances -695.79 USD
-
Assets:US:ETrade:GLD 12 GLD 81.56 USD, 2011-11-19
-
Equity:Opening-Balances -978.72 USD
-
Assets:US:ETrade:GLD 16 GLD 74.05 USD, 2011-12-22
-
Equity:Opening-Balances -1184.80 USD
-
Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21
-
Equity:Opening-Balances -289.68 USD
-
Assets:US:ETrade:GLD 39 GLD 67.79 USD, 2012-08-10
-
Equity:Opening-Balances -2643.81 USD
-
Assets:US:ETrade:GLD 13 GLD 65.36 USD, 2012-09-21
-
Equity:Opening-Balances -849.68 USD
-