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Date F Payee/Narration Position Price Cost Change Balance
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2009-09-15 * Buy shares of ITOT 1198.67 USD
2840.65 USD
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Assets:US:ETrade:Cash -1207.62 USD
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Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
1641.98 USD
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Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
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Equity:Opening-Balances -1287.63 USD
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Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
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Equity:Opening-Balances -354.35 USD
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