2012-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
15741.98 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

• Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06

• Equity:Opening-Balances -632.16 USD

• Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04

• Equity:Opening-Balances -1492.74 USD

• Assets:US:ETrade:ITOT 20 ITOT 83.89 USD, 2011-09-11

• Equity:Opening-Balances -1677.80 USD

• Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19

• Equity:Opening-Balances -941.16 USD

• Assets:US:ETrade:ITOT 13 ITOT 87.39 USD, 2011-12-22

• Equity:Opening-Balances -1136.07 USD

• Assets:US:ETrade:ITOT 23 ITOT 96.05 USD, 2012-02-13

• Equity:Opening-Balances -2209.15 USD

• Assets:US:ETrade:ITOT 3 ITOT 97.35 USD, 2012-05-21

• Equity:Opening-Balances -292.05 USD

• Assets:US:ETrade:ITOT 27 ITOT 97.45 USD, 2012-08-10

• Equity:Opening-Balances -2631.15 USD

• Assets:US:ETrade:ITOT 9 ITOT 99.22 USD, 2012-09-21

• Equity:Opening-Balances -892.98 USD