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Date F Payee/Narration Position Price Cost Change Balance
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2011-07-04 * Buy shares of ITOT 1492.74 USD
7249.25 USD
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Assets:US:ETrade:Cash -1501.69 USD
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Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04
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Expenses:Financial:Commissions 8.95 USD
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2011-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
5756.51 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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Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
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Equity:Opening-Balances -1198.67 USD
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Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
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Equity:Opening-Balances -1526.20 USD
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Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22
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Equity:Opening-Balances -757.50 USD
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Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
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Equity:Opening-Balances -632.16 USD
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