-
Date F Payee/Narration Position Price Cost Change Balance
-
2015-09-22 * Sell shares of GLD -1531.60 USD
14035.90 USD
-
Assets:US:ETrade:GLD -20 GLD 139.54 USD 76.58 USD, 2013-05-15
-
Assets:US:ETrade:Cash 2781.85 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1259.20 USD
-
-
2015-08-31 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
-