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Date F Payee/Narration Position Price Cost Change Balance
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2009-02-02 * Buy shares of ITOT 354.35 USD
1641.98 USD
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Assets:US:ETrade:Cash -363.30 USD
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Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2008-09-24 * Sell shares of ITOT -273.68 USD
1287.63 USD
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Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10
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Assets:US:ETrade:Cash 265.17 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.44 USD
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2008-09-10 * Buy shares of ITOT 273.68 USD
1561.31 USD
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Assets:US:ETrade:Cash -282.63 USD
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Assets:US:ETrade:ITOT 4 ITOT 68.42 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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2008-08-28 * Buy shares of ITOT 1287.63 USD
1287.63 USD
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Assets:US:ETrade:Cash -1296.58 USD
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Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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