-
Date F Payee/Narration Position Price Cost Change Balance
-
2010-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
5124.35 USD
-
Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
-
Equity:Opening-Balances -1287.63 USD
-
Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
-
Equity:Opening-Balances -354.35 USD
-
Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
-
Equity:Opening-Balances -1198.67 USD
-
Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
-
Equity:Opening-Balances -1526.20 USD
-
Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22
-
Equity:Opening-Balances -757.50 USD
-