2015-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
15567.50 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 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 13 GLD 65.36 USD, 2012-09-21

• Equity:Opening-Balances -849.68 USD

• Assets:US:ETrade:GLD 20 GLD 76.58 USD, 2013-05-15

• Equity:Opening-Balances -1531.60 USD

• Assets:US:ETrade:GLD 8 GLD 82.28 USD, 2013-12-06

• Equity:Opening-Balances -658.24 USD

• Assets:US:ETrade:GLD 1 GLD 102.82 USD, 2014-04-30

• Equity:Opening-Balances -102.82 USD

• Assets:US:ETrade:GLD 21 GLD 110.02 USD, 2014-08-17

• Equity:Opening-Balances -2310.42 USD

• Assets:US:ETrade:GLD 11 GLD 117.26 USD, 2014-11-07

• Equity:Opening-Balances -1289.86 USD

• Assets:US:ETrade:GLD 6 GLD 125.82 USD, 2014-12-11

• Equity:Opening-Balances -754.92 USD

• Assets:US:ETrade:GLD 6 GLD 125.04 USD, 2015-02-12

• Equity:Opening-Balances -750.24 USD